PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+21.77%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$22.4M |
| 2 |
Vital Energy
VTLE
|
$22.1M |
| 3 |
Caleres
CAL
|
$16.7M |
| 4 |
Tecnoglass
TGLS
|
$15.1M |
| 5 |
Full House Resorts
FLL
|
$14M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$30.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$20.5M |
| 3 |
American Public Education
APEI
|
$13.8M |
| 4 |
WW
WW International
WW
|
$12.9M |
| 5 |
AXT Inc
AXTI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 14.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $10.7M | 0.77% | 115,383 -2,412 | -2% | -$223K |
|
52
OneMain Financial
OMF
$7.35B
| $10.6M | 0.76% | 177,396 -72,588 | -29% | -$4.35M |
|
|
KLR
53
DELISTED
Kaleyra, Inc.
KLR
| $10.5M | 0.76% | 857,897 +168,079 | +24% | +$2.06M |
|
|
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10.5M | 0.75% | 5,891,646 +3,775,927 | +178% | +$6.72M |
|
55
Enviri
NVRI
$911M
| $10.2M | 0.73% | +497,038 | New | +$10.2M |
|
56
WM Technology
MAPS
$134M
| $10.1M | 0.72% | 562,836 +61,093 | +12% | +$1.09M |
|
57
Encore Capital Group
ECPG
$963M
| $10M | 0.72% | 211,053 +159,923 | +313% | +$7.58M |
|
58
Custom Truck One Source
CTOS
$1.39B
| $9.85M | 0.71% | 1,034,377 -256,882 | -20% | -$2.45M |
|
|
HYRE
59
DELISTED
HyreCar Inc. Common Stock
HYRE
| $9.8M | 0.7% | 468,296 -58,077 | -11% | -$1.22M |
|
|
GTYH
60
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.67M | 0.7% | 1,359,710 +55,538 | +4% | +$395K |
|
61
H&R Block
HRB
$6.74B
| $9.64M | 0.69% | 410,632 -216,693 | -35% | -$5.09M |
|
62
Upbound Group
UPBD
$1.47B
| $9.57M | 0.69% | +180,329 | New | +$9.57M |
|
|
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
| $8.59M | 0.62% | 413,983 -155,398 | -27% | -$3.22M |
|
64
Euronet Worldwide
EEFT
$3.82B
| $8.51M | 0.61% | 62,900 +7,624 | +14% | +$1.03M |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $8.28M | 0.6% | 1,271,570 -235,106 | -16% | -$1.53M |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $8.22M | 0.59% | 157,110 +33,681 | +27% | +$1.76M |
|
|
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.15M | 0.59% | 317,553 -273,679 | -46% | -$7.02M |
|
68
Sonos
SONO
$1.68B
| $7.84M | 0.56% | 222,441 +45,477 | +26% | +$1.6M |
|
69
Energy Recovery
ERII
$756M
| $7.81M | 0.56% | 342,630 -9,787 | -3% | -$223K |
|
70
Kura Sushi USA
KRUS
$1.03B
| $7.67M | 0.55% | 201,672 +77,568 | +63% | +$2.95M |
|
|
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
| $7.64M | 0.55% | +186,407 | New | +$7.64M |
|
72
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.44M | 0.54% | 11,549 -539 | -4% | -$347K |
|
73
Children's Place
PLCE
$112M
| $7.37M | 0.53% | 79,237 +30,782 | +64% | +$2.86M |
|
74
IAC Inc
IAC
$2.94B
| $7.23M | 0.52% | 46,906 +17,828 | +61% | +$2.75M |
|
75
MGIC Investment
MTG
$6.42B
| $7.22M | 0.52% | 530,532 -8,833 | -2% | -$120K |
|