PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$30.9M |
| 2 |
Stratasys
SSYS
|
$20.1M |
| 3 |
Bandwidth Inc
BAND
|
$18.4M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$17.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.3M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$17.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.6M |
| 3 |
Azenta
AZTA
|
$12.9M |
| 4 |
Navient
NAVI
|
$12.7M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 15.55% |
| 4 | Financials | 10.32% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $6.37M | 0.43% |
143,891
+38,570
| +37% | +$1.71M |
|
|
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.3M | 0.42% |
216,015
+119,611
| +124% | +$3.49M |
|
78
MKS Inc. Common Stock
MKSI
$6.73B
| $6.26M | 0.42% |
35,958
+17,743
| +97% | +$3.09M |
|
79
Chegg
CHGG
$173M
| $6.18M | 0.42% |
+201,306
| New | +$6.18M |
|
80
MaxLinear
MXL
$1.33B
| $5.85M | 0.39% |
77,547
-31,417
| -29% | -$2.37M |
|
|
SHYF
81
DELISTED
The Shyft Group
SHYF
| $5.57M | 0.37% |
113,444
+37,842
| +50% | +$1.86M |
|
82
CarParts.com
PRTS
$62.9M
| $5.19M | 0.35% |
463,780
-194,224
| -30% | -$2.18M |
|
|
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
| $5.18M | 0.35% |
111,437
-72,052
| -39% | -$3.35M |
|
84
Match Group
MTCH
$9.04B
| $4.94M | 0.33% |
37,339
-30,444
| -45% | -$4.03M |
|
85
Upbound Group
UPBD
$1.44B
| $4.81M | 0.32% |
100,108
-129,181
| -56% | -$6.21M |
|
86
Ranpak Holdings
PACK
$403M
| $4.74M | 0.32% |
126,164
-4,393
| -3% | -$165K |
|
87
PENN Entertainment
PENN
$2.86B
| $4.5M | 0.3% |
+86,826
| New | +$4.5M |
|
88
Academy Sports + Outdoors
ASO
$3.31B
| $4.43M | 0.3% |
100,928
-108,687
| -52% | -$4.77M |
|
89
Semler Scientific
SMLR
$429M
| $4.41M | 0.3% |
48,088
-34,124
| -42% | -$3.13M |
|
90
Sportsman's Warehouse
SPWH
$101M
| $4.38M | 0.29% |
+370,733
| New | +$4.38M |
|
91
Zumiez
ZUMZ
$312M
| $4.34M | 0.29% |
90,434
-63,437
| -41% | -$3.04M |
|
92
Immersion
IMMR
$227M
| $4.32M | 0.29% |
+755,693
| New | +$4.32M |
|
93
Vital Energy
VTLE
$682M
| $4.25M | 0.29% |
70,636
-167,567
| -70% | -$10.1M |
|
94
Open Lending Corp
LPRO
$268M
| $4.18M | 0.28% |
185,712
-12,604
| -6% | -$283K |
|
95
Synovus
SNV
$7.14B
| $3.99M | 0.27% |
+83,269
| New | +$3.99M |
|
96
Golar LNG
GLNG
$4.48B
| $3.86M | 0.26% |
+311,711
| New | +$3.86M |
|
97
American International
AIG
$45.1B
| $3.72M | 0.25% |
+65,342
| New | +$3.72M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $3.58M | 0.24% |
+32,837
| New | +$3.58M |
|
99
RH
RH
$4.14B
| $3.47M | 0.23% |
6,480
-124
| -2% | -$66.5K |
|
|
MSP
100
DELISTED
Datto Holding Corp.
MSP
| $3.41M | 0.23% |
+129,552
| New | +$3.41M |
|