PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $7.04M | 0.55% | +105,522 | New | +$7.04M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $7M | 0.55% | 124,022 -1,428 | -1% | -$80.6K |
|
78
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.9M | 0.54% | 12,088 -31 | -0.3% | -$17.7K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $6.79M | 0.53% | 123,429 -36,015 | -23% | -$1.98M |
|
80
Rimini Street
RMNI
$401M
| $6.74M | 0.53% | +751,224 | New | +$6.74M |
|
81
Griffon
GFF
$3.55B
| $6.67M | 0.52% | 245,331 +41,557 | +20% | +$1.13M |
|
82
Sonos
SONO
$1.68B
| $6.63M | 0.52% | 176,964 -116,522 | -40% | -$4.37M |
|
83
Calix
CALX
$3.88B
| $6.56M | 0.52% | +189,335 | New | +$6.56M |
|
84
Energy Recovery
ERII
$756M
| $6.46M | 0.51% | 352,417 +29,341 | +9% | +$538K |
|
85
Expedia Group
EXPE
$26.6B
| $6.45M | 0.51% | +37,451 | New | +$6.45M |
|
86
Gibraltar Industries
ROCK
$1.85B
| $6.4M | 0.5% | 69,976 -917 | -1% | -$83.9K |
|
87
LGI Homes
LGIH
$1.43B
| $6.4M | 0.5% | 42,865 -233 | -0.5% | -$34.8K |
|
88
Talos Energy
TALO
$1.73B
| $6.31M | 0.5% | 524,093 +508,393 | +3,238% | +$6.12M |
|
89
IAC Inc
IAC
$2.94B
| $6.29M | 0.49% | 29,078 -14,167 | -33% | -$3.06M |
|
90
Materion
MTRN
$2.3B
| $6.28M | 0.49% | +94,866 | New | +$6.28M |
|
|
ASAP
91
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.2M | 0.49% | 2,115,719 +946,101 | +81% | +$2.77M |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $6.16M | 0.48% | +376,677 | New | +$6.16M |
|
93
Halozyme
HALO
$8.56B
| $6.1M | 0.48% | 146,239 -62,661 | -30% | -$2.61M |
|
|
CMBT
94
CMB.TECH NV
CMBT
$2.5B
| $6.05M | 0.47% | 660,886 +366,794 | +125% | +$3.36M |
|
|
TCS
95
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.04M | 0.47% | 363,065 -66,674 | -16% | -$1.11M |
|
|
AKTS
96
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.93M | 0.47% | 444,364 -453,578 | -51% | -$6.05M |
|
97
Zumiez
ZUMZ
$305M
| $5.9M | 0.46% | 137,406 -778 | -0.6% | -$33.4K |
|
98
Stewart Information Services
STC
$2.04B
| $5.72M | 0.45% | 109,921 +45,827 | +71% | +$2.38M |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $5.56M | 0.44% | 146,237 +33,753 | +30% | +$1.28M |
|
|
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.46M | 0.43% | 1,957,283 +663,907 | +51% | +$1.85M |
|