PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
Skechers
SKX
+$12.4M

Sector Composition

1 Technology 21.2%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.73%
1,184,059
-477,151
52
$6.7M 0.71%
76,590
-41,143
53
$6.68M 0.71%
25,265
+4,076
54
$6.5M 0.69%
12,814
-1,366
55
$6.44M 0.68%
57,518
-77,025
56
$6.31M 0.67%
+75,709
57
$6.25M 0.66%
1,138,191
-263,693
58
$6.23M 0.66%
+628,312
59
$6.08M 0.64%
+173,033
60
$6.05M 0.64%
55,483
-67,412
61
$5.58M 0.59%
234,603
-1,369
62
$5.55M 0.59%
+442,471
63
$5.45M 0.58%
40,188
-21,798
64
$5.42M 0.57%
74,842
+10,824
65
$5.39M 0.57%
50,733
-153
66
$5.21M 0.55%
962,941
-883,247
67
$5.16M 0.55%
+99,036
68
$4.96M 0.52%
143,607
-47,376
69
$4.84M 0.51%
110,727
-233,761
70
$4.83M 0.51%
31,728
+5,346
71
$4.76M 0.5%
+71,893
72
$4.69M 0.5%
365,925
-276,590
73
$4.61M 0.49%
+390,599
74
$4.54M 0.48%
+212,091
75
$4.52M 0.48%
247,144
-87,848
1 2
3
4 5