PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
76
DELISTED
American Railcar Industries, Inc.
ARII
| $2.42M | 0.56% | +34,521 | New | +$2.42M |
|
|
TUES
77
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 0.55% | 169,516 +124,250 | +274% | +$1.76M |
|
78
Cogent Communications
CCOI
$1.88B
| $2.38M | 0.55% | +67,081 | New | +$2.38M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.55% | 75,593 +20,817 | +38% | +$655K |
|
80
Entravision Communication
EVC
$236M
| $2.36M | 0.54% | +352,718 | New | +$2.36M |
|
81
Ulta Beauty
ULTA
$22.1B
| $2.35M | 0.54% | +24,159 | New | +$2.35M |
|
|
GUID
82
DELISTED
Guidance Software, Inc.
GUID
| $2.26M | 0.52% | 203,868 -32,000 | -14% | -$354K |
|
83
Viasat
VSAT
$4.34B
| $2.2M | 0.51% | 31,843 -31,144 | -49% | -$2.15M |
|
84
Gannett
GCI
$603M
| $2.15M | 0.49% | +142,820 | New | +$2.15M |
|
|
KFX
85
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.13M | 0.49% | +245,060 | New | +$2.13M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.49% | 35,140 -5,378 | -13% | -$324K |
|
|
SN
87
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.48% | +69,656 | New | +$2.06M |
|
|
MCRL
88
DELISTED
MICREL INC
MCRL
| $1.98M | 0.46% | +179,080 | New | +$1.98M |
|
89
Transact Technologies
TACT
$43.8M
| $1.87M | 0.43% | +162,429 | New | +$1.87M |
|
90
Calavo Growers
CVGW
$488M
| $1.86M | 0.43% | +52,200 | New | +$1.86M |
|
|
AMCC
91
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.79M | 0.41% | +180,685 | New | +$1.79M |
|
|
MEG
92
DELISTED
Media General, Inc
MEG
| $1.66M | 0.38% | 90,264 -18,772 | -17% | -$345K |
|
|
ZLC
93
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | 0.37% | 77,480 -856,067 | -92% | -$17.9M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | 0.37% | +55,871 | New | +$1.61M |
|
|
CALD
95
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | 0.36% | +124,437 | New | +$1.56M |
|
96
Crocs
CROX
$4.76B
| $1.51M | 0.35% | 96,839 -225,989 | -70% | -$3.53M |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.43M | 0.33% | 117,635 -131,787 | -53% | -$1.6M |
|
98
Banc of California
BANC
$2.67B
| $1.43M | 0.33% | 116,117 -108,129 | -48% | -$1.33M |
|
99
Applied Optoelectronics
AAOI
$1.51B
| $1.35M | 0.31% | +54,683 | New | +$1.35M |
|
|
CARB
100
DELISTED
Carbonite Inc
CARB
| $1.35M | 0.31% | +132,215 | New | +$1.35M |
|