PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$30.9M |
| 2 |
Stratasys
SSYS
|
$20.1M |
| 3 |
Bandwidth Inc
BAND
|
$18.4M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$17.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.3M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$17.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.6M |
| 3 |
Azenta
AZTA
|
$12.9M |
| 4 |
Navient
NAVI
|
$12.7M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 15.55% |
| 4 | Financials | 10.32% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $11.9M | 0.8% |
32,573
+25,742
| +377% | +$9.43M |
|
52
Impinj
PI
$5.66B
| $11.6M | 0.78% |
130,882
+35,941
| +38% | +$3.19M |
|
53
Custom Truck One Source
CTOS
$1.37B
| $11.4M | 0.77% |
1,423,966
+477,471
| +50% | +$3.82M |
|
|
HLTH
54
DELISTED
Cue Health Inc. Common Stock
HLTH
| $10.6M | 0.71% |
+791,013
| New | +$10.6M |
|
55
Ford
F
$46.2B
| $9.86M | 0.66% |
+474,814
| New | +$9.86M |
|
|
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
| $9.86M | 0.66% |
1,249,004
-1,971,269
| -61% | -$15.6M |
|
57
Century Communities
CCS
$1.94B
| $9.76M | 0.66% |
119,379
+28,234
| +31% | +$2.31M |
|
|
58
PROG Holdings
PRG
$1.39B
| $9.48M | 0.64% |
210,126
-263,464
| -56% | -$11.9M |
|
59
Vistra
VST
$63.7B
| $9.36M | 0.63% |
+410,911
| New | +$9.36M |
|
60
Microsoft
MSFT
$3.76T
| $9.2M | 0.62% |
27,340
-17,762
| -39% | -$5.97M |
|
61
Topgolf Callaway Brands
MODG
$1.69B
| $9.13M | 0.61% |
332,756
-48,781
| -13% | -$1.34M |
|
|
62
Navient
NAVI
$1.36B
| $9.03M | 0.61% |
425,294
-599,173
| -58% | -$12.7M |
|
|
KLR
63
DELISTED
Kaleyra, Inc.
KLR
| $8.87M | 0.6% |
883,768
-52,965
| -6% | -$532K |
|
64
Sonos
SONO
$1.7B
| $8.87M | 0.6% |
297,468
-280,320
| -49% | -$8.35M |
|
65
B. Riley Financial
RILY
$164M
| $8.62M | 0.58% |
96,997
+82,626
| +575% | +$7.34M |
|
66
OneMain Financial
OMF
$7.37B
| $8.23M | 0.55% |
164,434
-18,100
| -10% | -$906K |
|
67
Caleres
CAL
$505M
| $8.02M | 0.54% |
353,538
-244,414
| -41% | -$5.54M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $7.92M | 0.53% |
183,191
+118,688
| +184% | +$5.13M |
|
|
HIMX
69
Himax Technologies
HIMX
$1.43B
| $7.89M | 0.53% |
493,710
-197,926
| -29% | -$3.16M |
|
70
Encore Capital Group
ECPG
$958M
| $7.83M | 0.53% |
126,091
-31,256
| -20% | -$1.94M |
|
71
LivePerson
LPSN
$86M
| $7.59M | 0.51% |
212,403
-9,161
| -4% | -$327K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $7.36M | 0.49% |
+10,849
| New | +$7.36M |
|
73
America's Car Mart
CRMT
$370M
| $6.91M | 0.46% |
67,490
-27,365
| -29% | -$2.8M |
|
|
GTYH
74
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.79M | 0.46% |
1,014,003
-475,364
| -32% | -$3.19M |
|
75
Destination XL Group
DXLG
$70M
| $6.6M | 0.44% |
1,161,668
-644,319
| -36% | -$3.66M |
|