PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| $7.89M | 0.72% | 17,635 -1,640 | -9% | -$734K |
|
|
TRTN
52
DELISTED
Triton International Limited
TRTN
| $7.74M | 0.7% | 159,444 +110,347 | +225% | +$5.35M |
|
53
Cooper-Standard Automotive
CPS
$649M
| $7.67M | 0.7% | +221,279 | New | +$7.67M |
|
54
Euronet Worldwide
EEFT
$3.82B
| $7.65M | 0.7% | +52,803 | New | +$7.65M |
|
55
Costamare
CMRE
$1.38B
| $7.38M | 0.67% | 890,966 +580,793 | +187% | +$4.81M |
|
56
Qualys
QLYS
$4.9B
| $7.33M | 0.67% | 60,177 -24,325 | -29% | -$2.96M |
|
|
AVID
57
DELISTED
Avid Technology Inc
AVID
| $7.23M | 0.66% | +455,417 | New | +$7.23M |
|
58
CarParts.com
PRTS
$45.3M
| $7.17M | 0.65% | 578,792 -42,898 | -7% | -$531K |
|
59
Champion Homes, Inc.
SKY
$4.26B
| $7.13M | 0.65% | 230,287 -91,833 | -29% | -$2.84M |
|
60
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.07M | 0.64% | 12,119 -5,738 | -32% | -$3.35M |
|
61
Encore Capital Group
ECPG
$963M
| $7.02M | 0.64% | 180,305 -78,779 | -30% | -$3.07M |
|
62
Sonos
SONO
$1.68B
| $6.87M | 0.62% | 293,486 -196,461 | -40% | -$4.6M |
|
63
Navigator Holdings
NVGS
$1.08B
| $6.72M | 0.61% | +613,234 | New | +$6.72M |
|
64
Academy Sports + Outdoors
ASO
$3.56B
| $6.7M | 0.61% | +323,102 | New | +$6.7M |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $6.62M | 0.6% | 125,450 +59,124 | +89% | +$3.12M |
|
66
Identive
INVE
$87.8M
| $6.57M | 0.6% | 772,324 +193,251 | +33% | +$1.64M |
|
67
Impinj
PI
$5.45B
| $6.45M | 0.59% | 154,039 -17,535 | -10% | -$734K |
|
68
MaxLinear
MXL
$1.37B
| $6.11M | 0.56% | 160,092 -82,650 | -34% | -$3.16M |
|
69
Hartford Financial Services
HIG
$37.2B
| $6.01M | 0.55% | +122,761 | New | +$6.01M |
|
70
BlueLinx
BXC
$652M
| $5.87M | 0.53% | +200,513 | New | +$5.87M |
|
71
Ranpak Holdings
PACK
$445M
| $5.86M | 0.53% | 436,064 +217,870 | +100% | +$2.93M |
|
72
Custom Truck One Source
CTOS
$1.39B
| $5.85M | 0.53% | +793,073 | New | +$5.85M |
|
73
Harvard Bioscience
HBIO
$22M
| $5.75M | 0.52% | 1,339,182 +360,115 | +37% | +$1.54M |
|
74
MGIC Investment
MTG
$6.42B
| $5.64M | 0.51% | 449,584 +177,486 | +65% | +$2.23M |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $5.63M | 0.51% | 234,490 +95,178 | +68% | +$2.29M |
|