PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.67B
| $10.5M | 0.77% |
408,766
+234,421
| +134% | +$6.04M |
|
|
KLR
52
DELISTED
Kaleyra, Inc.
KLR
| $10.3M | 0.75% |
936,733
+78,836
| +9% | +$868K |
|
|
53
Semler Scientific
SMLR
$429M
| $10.3M | 0.75% |
+82,212
| New | +$10.3M |
|
54
CarParts.com
PRTS
$62.9M
| $10.3M | 0.75% |
658,004
+66,492
| +11% | +$1.04M |
|
55
Kura Sushi USA
KRUS
$1.02B
| $10.2M | 0.74% |
233,345
+31,673
| +16% | +$1.38M |
|
56
OneMain Financial
OMF
$7.37B
| $10.1M | 0.74% |
182,534
+5,138
| +3% | +$284K |
|
57
ArcBest
ARCB
$1.65B
| $10.1M | 0.73% |
+123,255
| New | +$10.1M |
|
|
58
Northern Oil and Gas
NOG
$2.5B
| $9.81M | 0.72% |
458,504
-621,545
| -58% | -$13.3M |
|
|
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
| $9.67M | 0.7% |
1,711,805
+440,235
| +35% | +$2.49M |
|
60
H&R Block
HRB
$6.83B
| $8.96M | 0.65% |
358,555
-52,077
| -13% | -$1.3M |
|
61
WM Technology
MAPS
$123M
| $8.87M | 0.65% |
611,885
+49,049
| +9% | +$711K |
|
62
Custom Truck One Source
CTOS
$1.37B
| $8.83M | 0.64% |
946,495
-87,882
| -8% | -$820K |
|
63
Commercial Vehicle Group
CVGI
$61.8M
| $8.55M | 0.62% |
904,160
+278,405
| +44% | +$2.63M |
|
64
Academy Sports + Outdoors
ASO
$3.31B
| $8.39M | 0.61% |
209,615
-74,711
| -26% | -$2.99M |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.84M | 0.57% |
100,561
-153,102
| -60% | -$11.9M |
|
66
MGIC Investment
MTG
$6.47B
| $7.81M | 0.57% |
521,908
-8,624
| -2% | -$129K |
|
67
Stewart Information Services
STC
$2.02B
| $7.76M | 0.57% |
122,739
+14,698
| +14% | +$930K |
|
68
Encore Capital Group
ECPG
$958M
| $7.75M | 0.57% |
157,347
-53,706
| -25% | -$2.65M |
|
|
HIMX
69
Himax Technologies
HIMX
$1.43B
| $7.38M | 0.54% |
691,636
+329,070
| +91% | +$3.51M |
|
70
Rimini Street
RMNI
$392M
| $7.23M | 0.53% |
749,478
-11,703
| -2% | -$113K |
|
71
Gulfport Energy Corp
GPOR
$3.01B
| $7.17M | 0.52% |
+87,228
| New | +$7.17M |
|
72
Open Lending Corp
LPRO
$268M
| $7.15M | 0.52% |
198,316
-85,769
| -30% | -$3.09M |
|
73
Customers Bancorp
CUBI
$2.29B
| $6.98M | 0.51% |
+162,204
| New | +$6.98M |
|
74
Euronet Worldwide
EEFT
$3.72B
| $6.71M | 0.49% |
52,745
-10,155
| -16% | -$1.29M |
|
|
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
| $6.53M | 0.48% |
183,489
-2,918
| -2% | -$104K |
|