PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+35.84%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.59B
AUM Growth
+$279M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
147
New
38
Increased
47
Reduced
31
Closed
29
Top Buys
| 1 |
AeroVironment
AVAV
|
$51M |
| 2 |
Powell Industries
POWL
|
$24.7M |
| 3 |
Celestica
CLS
|
$24.5M |
| 4 |
Ramaco Resources Class A
METC
|
$18.6M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$16.6M |
Top Sells
| 1 |
Lantheus
LNTH
|
$50.2M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
SLM Corp
SLM
|
$26.3M |
| 4 |
Gates Industrial
GTES
|
$24.7M |
| 5 |
LendingTree
TREE
|
$22.1M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Class B
BELFB
$1.82B
| $6.11M | 0.38% |
62,526
-121,698
| -66% | -$11.9M |
|
77
Fabrinet
FN
$13.2B
| $5.72M | 0.36% |
+19,416
| New | +$5.72M |
|
78
Similarweb
SMWB
$825M
| $5.7M | 0.36% |
727,592
+357,401
| +97% | +$2.8M |
|
79
Bandwidth Inc
BAND
$473M
| $5.49M | 0.34% |
+345,571
| New | +$5.49M |
|
80
Weave Communications
WEAV
$597M
| $5.4M | 0.34% |
648,765
-303,397
| -32% | -$2.52M |
|
81
Fluor
FLR
$6.72B
| $5.37M | 0.34% |
+104,810
| New | +$5.37M |
|
82
Establishment Labs
ESTA
$1.13B
| $5.31M | 0.33% |
124,392
+23,563
| +23% | +$1.01M |
|
83
BrightView Holdings
BV
$1.36B
| $5.1M | 0.32% |
306,576
-114,760
| -27% | -$1.91M |
|
84
FIVE9
FIVN
$2.06B
| $4.97M | 0.31% |
187,711
+49,456
| +36% | +$1.31M |
|
85
NETGEAR
NTGR
$811M
| $4.92M | 0.31% |
169,294
-113,798
| -40% | -$3.31M |
|
86
Super Micro Computer
SMCI
$24B
| $4.83M | 0.3% |
98,548
-335,315
| -77% | -$16.4M |
|
87
Tower Semiconductor
TSEM
$7.07B
| $4.75M | 0.3% |
+109,632
| New | +$4.75M |
|
88
Ralph Lauren
RL
$18.9B
| $4.67M | 0.29% |
+17,029
| New | +$4.67M |
|
89
Rocky Brands
RCKY
$217M
| $4.64M | 0.29% |
+209,186
| New | +$4.64M |
|
90
Sportsman's Warehouse
SPWH
$130M
| $4.57M | 0.29% |
1,325,668
+1,088,334
| +459% | +$3.75M |
|
91
GigaCloud Technology
GCT
$1.02B
| $4.57M | 0.29% |
+230,903
| New | +$4.57M |
|
|
TTAM
92
Titan America SA
TTAM
$2.86B
| $4.49M | 0.28% |
+359,435
| New | +$4.49M |
|
93
BlueLinx
BXC
$680M
| $4.4M | 0.28% |
59,102
+34,709
| +142% | +$2.58M |
|
94
Crocs
CROX
$4.72B
| $4.33M | 0.27% |
42,750
-151,460
| -78% | -$15.3M |
|
95
Douglas Elliman
DOUG
$257M
| $4.25M | 0.27% |
+1,831,991
| New | +$4.25M |
|
96
SM Energy
SM
$3.09B
| $4.21M | 0.26% |
+170,194
| New | +$4.21M |
|
97
Deckers Outdoor
DECK
$17.9B
| $4.09M | 0.26% |
+39,681
| New | +$4.09M |
|
98
Freshpet
FRPT
$2.7B
| $3.83M | 0.24% |
+56,299
| New | +$3.83M |
|
99
Parsons
PSN
$8.08B
| $3.71M | 0.23% |
+51,707
| New | +$3.71M |
|
100
Regal Rexnord
RRX
$9.66B
| $3.62M | 0.23% |
+24,943
| New | +$3.62M |
|