PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $5.51M | 0.5% | +131,212 | New | +$5.51M |
|
|
AGTC
77
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.35M | 0.49% | 1,307,727 +6,652 | +0.5% | +$27.2K |
|
78
Magna International
MGA
$12.9B
| $5.15M | 0.47% | +72,667 | New | +$5.15M |
|
79
Sprout Social
SPT
$929M
| $5.13M | 0.47% | 113,056 -9,176 | -8% | -$417K |
|
80
Gibraltar Industries
ROCK
$1.85B
| $5.1M | 0.46% | 70,893 +28,650 | +68% | +$2.06M |
|
|
KLR
81
DELISTED
Kaleyra, Inc.
KLR
| $5.09M | 0.46% | +515,853 | New | +$5.09M |
|
82
Zumiez
ZUMZ
$305M
| $5.08M | 0.46% | 138,184 +4,122 | +3% | +$152K |
|
83
OneSpaWorld
OSW
$2.32B
| $4.95M | 0.45% | +487,715 | New | +$4.95M |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $4.88M | 0.44% | +374,949 | New | +$4.88M |
|
|
DZSI
85
DELISTED
DZS Inc. Common Stock
DZSI
| $4.87M | 0.44% | 314,886 -11,257 | -3% | -$174K |
|
86
Coeur Mining
CDE
$8.45B
| $4.86M | 0.44% | 469,124 -510,389 | -52% | -$5.28M |
|
87
Target
TGT
$43.6B
| $4.68M | 0.43% | 26,521 -23,719 | -47% | -$4.19M |
|
88
GameStop
GME
$10B
| $4.68M | 0.43% | 248,174 -389,144 | -61% | -$7.33M |
|
|
PRCHW
89
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $4.63M | 0.42% | +1,469,618 | New | +$4.63M |
|
90
Caesarstone
CSTE
$49.1M
| $4.57M | 0.42% | +354,504 | New | +$4.57M |
|
91
LGI Homes
LGIH
$1.43B
| $4.56M | 0.41% | 43,098 -18,131 | -30% | -$1.92M |
|
|
HYRE
92
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.56M | 0.41% | 638,574 +490,846 | +332% | +$3.5M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.41% | 48,021 -9,877 | -17% | -$917K |
|
94
Energy Recovery
ERII
$756M
| $4.41M | 0.4% | +323,076 | New | +$4.41M |
|
95
Electronic Arts
EA
$43B
| $4.28M | 0.39% | 29,819 -6,716 | -18% | -$964K |
|
96
Big 5 Sporting Goods
BGFV
$32.5M
| $4.28M | 0.39% | +419,276 | New | +$4.28M |
|
97
Griffon
GFF
$3.55B
| $4.15M | 0.38% | 203,774 +7,506 | +4% | +$153K |
|
|
SYRS
98
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.14M | 0.38% | 381,919 -68,942 | -15% | -$748K |
|
|
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.1M | 0.37% | +429,739 | New | +$4.1M |
|
100
The RealReal
REAL
$879M
| $4.02M | 0.37% | +205,915 | New | +$4.02M |
|