PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$49.1M
| $9.79M | 0.77% | 713,043 +358,539 | +101% | +$4.92M |
|
|
PFSW
52
DELISTED
PFSweb, Inc.
PFSW
| $9.74M | 0.77% | 1,443,143 +30 | +0% | +$202 |
|
|
53
Scorpio Tankers
STNG
$2.57B
| $9.74M | 0.76% | 527,475 +510,875 | +3,078% | +$9.43M |
|
|
KLR
54
DELISTED
Kaleyra, Inc.
KLR
| $9.73M | 0.76% | 689,818 +173,965 | +34% | +$2.45M |
|
55
PROG Holdings
PRG
$1.39B
| $9.51M | 0.75% | 219,583 -33,263 | -13% | -$1.44M |
|
56
WM Technology
MAPS
$134M
| $9.21M | 0.72% | 501,743 +413,590 | +469% | +$7.59M |
|
57
Topgolf Callaway Brands
MODG
$1.76B
| $9.21M | 0.72% | 344,297 +109,807 | +47% | +$2.94M |
|
58
Identive
INVE
$87.8M
| $8.98M | 0.7% | 783,229 +10,905 | +1% | +$125K |
|
|
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
| $8.85M | 0.7% | 569,381 +254,495 | +81% | +$3.96M |
|
60
Harvard Bioscience
HBIO
$22M
| $8.8M | 0.69% | 1,610,813 +271,631 | +20% | +$1.48M |
|
61
American International
AIG
$45.1B
| $8.74M | 0.69% | +189,159 | New | +$8.74M |
|
62
Academy Sports + Outdoors
ASO
$3.56B
| $8.35M | 0.66% | 309,464 -13,638 | -4% | -$368K |
|
|
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.33M | 0.65% | +1,304,172 | New | +$8.33M |
|
64
Full House Resorts
FLL
$132M
| $8.31M | 0.65% | +976,814 | New | +$8.31M |
|
65
Upland Software
UPLD
$81.4M
| $8.29M | 0.65% | 175,676 -44,805 | -20% | -$2.11M |
|
|
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
| $8.04M | 0.63% | 660,492 -179,843 | -21% | -$2.19M |
|
67
Commercial Vehicle Group
CVGI
$65.1M
| $7.74M | 0.61% | 802,155 -302,379 | -27% | -$2.92M |
|
|
AGTC
68
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.71M | 0.61% | 1,520,905 +213,178 | +16% | +$1.08M |
|
69
Euronet Worldwide
EEFT
$3.82B
| $7.65M | 0.6% | 55,276 +2,473 | +5% | +$342K |
|
70
Purple Innovation
PRPL
$126M
| $7.61M | 0.6% | +240,433 | New | +$7.61M |
|
71
MGIC Investment
MTG
$6.42B
| $7.47M | 0.59% | 539,365 +89,781 | +20% | +$1.24M |
|
72
Regis Corp
RGS
$54M
| $7.37M | 0.58% | +587,055 | New | +$7.37M |
|
73
Ranpak Holdings
PACK
$445M
| $7.17M | 0.56% | 357,336 -78,728 | -18% | -$1.58M |
|
74
Tecnoglass
TGLS
$3.41B
| $7.14M | 0.56% | +594,184 | New | +$7.14M |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $7.05M | 0.55% | +279,374 | New | +$7.05M |
|