PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
Skechers
SKX
+$12.4M

Sector Composition

1 Technology 21.2%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.47%
153,148
+12,148
77
$4.42M 0.47%
+309,785
78
$4.4M 0.47%
75,320
-31,945
79
$4.35M 0.46%
+206,627
80
$4.35M 0.46%
+185,797
81
$4.34M 0.46%
61,583
-70,596
82
$4.27M 0.45%
151,119
-6,987
83
$4.17M 0.44%
+1,192,794
84
$4.13M 0.44%
130,203
-391,702
85
$4.03M 0.43%
+779,637
86
$3.96M 0.42%
103,035
+56,353
87
$3.91M 0.41%
58,206
-63,030
88
$3.83M 0.4%
288,460
-238,803
89
$3.71M 0.39%
38,286
-7,300
90
$3.65M 0.39%
+202,909
91
$3.53M 0.37%
387,371
-102,514
92
$3.52M 0.37%
307,014
-19,632
93
$3.49M 0.37%
+576,598
94
$3.45M 0.36%
36,801
-76,373
95
$3.44M 0.36%
1,342,091
-1,109,770
96
$3.35M 0.35%
24,043
-54
97
$3.32M 0.35%
+112,340
98
$3.31M 0.35%
116,795
-2,666
99
$2.94M 0.31%
303,602
-253,625
100
$2.67M 0.28%
91,240
-73,338
2 3
4
5 6