PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+21.77%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$22.4M |
| 2 |
Vital Energy
VTLE
|
$22.1M |
| 3 |
Caleres
CAL
|
$16.7M |
| 4 |
Tecnoglass
TGLS
|
$15.1M |
| 5 |
Full House Resorts
FLL
|
$14M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$30.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$20.5M |
| 3 |
American Public Education
APEI
|
$13.8M |
| 4 |
WW
WW International
WW
|
$12.9M |
| 5 |
AXT Inc
AXTI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 14.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$305M
| $7.19M | 0.52% | 146,853 +9,447 | +7% | +$463K |
|
77
Brink's
BCO
$4.67B
| $6.99M | 0.5% | 91,024 -70,016 | -43% | -$5.38M |
|
78
LGI Homes
LGIH
$1.43B
| $6.81M | 0.49% | 42,058 -807 | -2% | -$131K |
|
79
Commercial Vehicle Group
CVGI
$65.1M
| $6.65M | 0.48% | 625,755 -176,400 | -22% | -$1.88M |
|
80
Western Digital
WDC
$27.9B
| $6.32M | 0.45% | 88,854 -16,668 | -16% | -$1.19M |
|
81
REX American Resources
REX
$1.03B
| $6.28M | 0.45% | 69,585 +15,171 | +28% | +$1.37M |
|
82
Stewart Information Services
STC
$2.04B
| $6.13M | 0.44% | 108,041 -1,880 | -2% | -$107K |
|
|
FRG
83
DELISTED
Franchise Group, Inc.
FRG
| $6.06M | 0.44% | +171,855 | New | +$6.06M |
|
|
HIMX
84
Himax Technologies
HIMX
$1.42B
| $6.04M | 0.43% | 362,566 +139,692 | +63% | +$2.33M |
|
85
Caesarstone
CSTE
$49.1M
| $6.03M | 0.43% | 408,406 -304,637 | -43% | -$4.5M |
|
|
CAI
86
DELISTED
CAI International, Inc.
CAI
| $5.97M | 0.43% | 106,554 -546,677 | -84% | -$30.6M |
|
87
Bunge Global
BG
$16.8B
| $5.83M | 0.42% | 74,621 -109,782 | -60% | -$8.58M |
|
88
Nu Skin
NUS
$602M
| $5.54M | 0.4% | 97,741 +81,340 | +496% | +$4.61M |
|
|
WW
89
DELISTED
WW International
WW
| $5.48M | 0.39% | 151,610 -356,334 | -70% | -$12.9M |
|
|
AGTC
90
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.46M | 0.39% | 1,396,367 -124,538 | -8% | -$487K |
|
91
Synchronoss Technologies
SNCR
$69.2M
| $5.1M | 0.37% | +1,419,757 | New | +$5.1M |
|
92
HCI Group
HCI
$2.16B
| $5.04M | 0.36% | +50,654 | New | +$5.04M |
|
93
Teck Resources
TECK
$16.7B
| $4.93M | 0.35% | +213,835 | New | +$4.93M |
|
94
Rocky Brands
RCKY
$227M
| $4.69M | 0.34% | +84,387 | New | +$4.69M |
|
95
Rimini Street
RMNI
$401M
| $4.69M | 0.34% | 761,181 +9,957 | +1% | +$61.3K |
|
96
Taylor Morrison
TMHC
$6.66B
| $4.61M | 0.33% | 174,345 +18,409 | +12% | +$486K |
|
97
RH
RH
$4.23B
| $4.48M | 0.32% | 6,604 -14,332 | -68% | -$9.73M |
|
|
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.38M | 0.32% | 1,896,085 -61,198 | -3% | -$141K |
|
|
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.02M | 0.29% | 308,310 -54,755 | -15% | -$714K |
|
100
MaxLinear
MXL
$1.37B
| $3.88M | 0.28% | 91,196 -46,203 | -34% | -$1.96M |
|