PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.06%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$930M
AUM Growth
+$930M
(-4.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
99
New
12
Increased
36
Reduced
40
Closed
11
Top Buys
| 1 |
Nu Skin
NUS
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$12.2M |
| 3 |
Exelixis
EXEL
|
$11.6M |
| 4 |
Turning Point Brands
TPB
|
$11.1M |
| 5 |
e.l.f. Beauty
ELF
|
$10.9M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$23M |
| 2 |
Stoneridge
SRI
|
$11.1M |
| 3 |
Nutanix
NTNX
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.06M |
| 5 |
TechTarget
TTGT
|
$8.82M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Communication Services | 11.87% |
| 3 | Energy | 10.45% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $7.08M | 0.76% | 120,329 -2,435 | -2% | -$143K |
|
52
Dollar Tree
DLTR
$22.8B
| $7.01M | 0.75% | 65,236 +24,526 | +60% | +$2.63M |
|
53
PBF Energy
PBF
$3.16B
| $6.28M | 0.68% | +200,736 | New | +$6.28M |
|
54
Ooma
OOMA
$356M
| $5.44M | 0.58% | 518,823 +51,880 | +11% | +$544K |
|
55
Ardmore Shipping
ASC
$473M
| $5.41M | 0.58% | 663,649 +21,939 | +3% | +$179K |
|
56
Champion Homes, Inc.
SKY
$4.26B
| $5.02M | 0.54% | +183,306 | New | +$5.02M |
|
|
USX
57
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.93M | 0.53% | 958,397 -9,333 | -1% | -$48K |
|
58
KVH Industries
KVHI
$110M
| $4.9M | 0.53% | 450,450 +151,392 | +51% | +$1.65M |
|
|
59
Stoneridge
SRI
$232M
| $4.5M | 0.48% | 142,660 -353,237 | -71% | -$11.1M |
|
|
ONDK
60
DELISTED
On Deck Capital, Inc.
ONDK
| $4.23M | 0.46% | 1,019,284 -1,910,199 | -65% | -$7.93M |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $3.66M | 0.39% | 147,586 -121,000 | -45% | -$3M |
|
62
Delek US
DK
$1.67B
| $3.64M | 0.39% | 89,858 -95,173 | -51% | -$3.86M |
|
|
RLH
63
DELISTED
Red Lions Hotel Corporation
RLH
| $3.51M | 0.38% | 493,744 -187,182 | -27% | -$1.33M |
|
64
Box
BOX
$4.73B
| $3.14M | 0.34% | 178,562 -397,947 | -69% | -$7.01M |
|
|
HYRE
65
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.08M | 0.33% | 733,399 +87,793 | +14% | +$369K |
|
|
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
| $3.04M | 0.33% | 420,822 -558,162 | -57% | -$4.04M |
|
67
Axon Enterprise
AXON
$58.7B
| $2.88M | 0.31% | 44,805 -54,700 | -55% | -$3.51M |
|
68
Central Garden & Pet Class A
CENTA
$2.08B
| $2.59M | 0.28% | 105,180 -89,386 | -46% | -$2.2M |
|
69
Unisys
UIS
$279M
| $2.55M | 0.27% | 262,720 -318,623 | -55% | -$3.1M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.27% | 202,597 -235,570 | -54% | -$2.9M |
|
71
Covenant Logistics
CVLG
$604M
| $2.28M | 0.24% | 154,631 -189,503 | -55% | -$2.79M |
|
72
Angi Inc
ANGI
$786M
| $2.23M | 0.24% | +171,451 | New | +$2.23M |
|
|
73
Nutanix
NTNX
$18B
| $2.12M | 0.23% | 81,843 -400,251 | -83% | -$10.4M |
|
74
International Money Express
IMXI
$430M
| $1.66M | 0.18% | +117,684 | New | +$1.66M |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.53M | 0.16% | 250,498 -583,526 | -70% | -$3.57M |
|