PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.65%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
166
New
38
Increased
40
Reduced
49
Closed
35
Top Buys
| 1 |
Repay Holdings
RPAY
|
$17.1M |
| 2 |
Euronet Worldwide
EEFT
|
$15.7M |
| 3 |
Super Micro Computer
SMCI
|
$14.6M |
| 4 |
Harrow
HROW
|
$14.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$12.2M |
Top Sells
| 1 |
CF Industries
CF
|
$19.9M |
| 2 |
Stride
LRN
|
$18.3M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$15.1M |
| 4 |
Oracle
ORCL
|
$14.1M |
| 5 |
Natera
NTRA
|
$13.7M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $4.53M | 0.45% |
43,048
-33,542
| -44% | -$3.53M |
|
77
F5
FFIV
$17.8B
| $4.49M | 0.45% |
31,277
-17,725
| -36% | -$2.54M |
|
78
Expedia Group
EXPE
$26.3B
| $4.43M | 0.44% |
50,625
+13,824
| +38% | +$1.21M |
|
79
Payoneer
PAYO
$2.44B
| $4.33M | 0.43% |
791,767
+215,169
| +37% | +$1.18M |
|
80
Navios Maritime Partners
NMM
$1.41B
| $4.32M | 0.43% |
+166,274
| New | +$4.32M |
|
81
American Public Education
APEI
$567M
| $4.3M | 0.43% |
+349,805
| New | +$4.3M |
|
82
Oxford Industries
OXM
$630M
| $4.14M | 0.41% |
+44,474
| New | +$4.14M |
|
83
Qualys
QLYS
$4.9B
| $4.12M | 0.41% |
36,715
+12,672
| +53% | +$1.42M |
|
84
Andersons Inc
ANDE
$1.39B
| $3.88M | 0.38% |
110,816
-153,929
| -58% | -$5.39M |
|
85
Titan Machinery
TITN
$469M
| $3.72M | 0.37% |
93,667
-57,452
| -38% | -$2.28M |
|
86
Clearfield
CLFD
$437M
| $3.67M | 0.36% |
+38,955
| New | +$3.67M |
|
87
Meritage Homes
MTH
$5.46B
| $3.65M | 0.36% |
+39,638
| New | +$3.65M |
|
88
Bandwidth Inc
BAND
$463M
| $3.6M | 0.36% |
157,069
+79,660
| +103% | +$1.83M |
|
89
Okta
OKTA
$15.8B
| $3.56M | 0.35% |
+52,047
| New | +$3.56M |
|
90
PROG Holdings
PRG
$1.39B
| $3.48M | 0.35% |
+206,196
| New | +$3.48M |
|
|
DSKE
91
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.45M | 0.34% |
605,682
-357,259
| -37% | -$2.03M |
|
92
Associated Banc-Corp
ASB
$4.36B
| $3.22M | 0.32% |
+139,668
| New | +$3.22M |
|
93
Destination XL Group
DXLG
$70M
| $3.15M | 0.31% |
466,155
-942
| -0.2% | -$6.36K |
|
94
Full House Resorts
FLL
$128M
| $3.06M | 0.3% |
407,452
-66,050
| -14% | -$497K |
|
95
Lantronix
LTRX
$179M
| $2.99M | 0.3% |
691,118
-1,896,013
| -73% | -$8.19M |
|
96
Harvard Bioscience
HBIO
$21.1M
| $2.92M | 0.29% |
1,054,300
-287,791
| -21% | -$797K |
|
97
Green Plains
GPRE
$708M
| $2.87M | 0.28% |
94,088
-59,060
| -39% | -$1.8M |
|
98
Domo
DOMO
$586M
| $2.81M | 0.28% |
197,400
-668,414
| -77% | -$9.52M |
|
99
Champion Homes, Inc.
SKY
$4.34B
| $2.81M | 0.28% |
54,504
+9,380
| +21% | +$483K |
|
100
eHealth
EHTH
$126M
| $2.75M | 0.27% |
+567,799
| New | +$2.75M |
|