PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
76
Borr Drilling
BORR
$833M
| $4.64M | 0.44% | +611,773 | New | +$4.64M |
|
77
Saic
SAIC
$5.52B
| $4.39M | 0.42% | 40,884 -22,331 | -35% | -$2.4M |
|
78
Harvard Bioscience
HBIO
$22M
| $4.38M | 0.42% | 1,043,546 -10,754 | -1% | -$45.2K |
|
79
Allstate
ALL
$53.6B
| $4.36M | 0.41% | +39,314 | New | +$4.36M |
|
80
Andersons Inc
ANDE
$1.4B
| $4.32M | 0.41% | 104,593 -6,223 | -6% | -$257K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $4.21M | 0.4% | 95,132 -26,286 | -22% | -$1.16M |
|
82
SiTime
SITM
$6.28B
| $4.19M | 0.4% | 29,433 +7,183 | +32% | +$1.02M |
|
83
Vital Energy
VTLE
$690M
| $4.07M | 0.39% | 89,283 -42,832 | -32% | -$1.95M |
|
84
TH International
THCH
$81.3M
| $3.95M | 0.38% | +970,827 | New | +$3.95M |
|
85
LSB Industries
LXU
$599M
| $3.93M | 0.37% | 380,009 -299,260 | -44% | -$3.09M |
|
86
Champion Homes, Inc.
SKY
$4.26B
| $3.88M | 0.37% | 51,588 -2,916 | -5% | -$219K |
|
87
Domo
DOMO
$591M
| $3.85M | 0.37% | 271,266 +73,866 | +37% | +$1.05M |
|
88
Porch Group
PRCH
$1.77B
| $3.83M | 0.36% | 2,678,921 -3,662,177 | -58% | -$5.24M |
|
89
Alta Equipment Group
ALTG
$267M
| $3.74M | 0.36% | 235,743 -336,503 | -59% | -$5.33M |
|
90
Rimini Street
RMNI
$401M
| $3.69M | 0.35% | 896,273 +197,011 | +28% | +$812K |
|
91
Casella Waste Systems
CWST
$6.26B
| $3.65M | 0.35% | 44,153 +27,056 | +158% | +$2.24M |
|
92
Lantronix
LTRX
$193M
| $3.62M | 0.34% | 833,045 +141,927 | +21% | +$616K |
|
|
EMKR
93
DELISTED
Emcore Corp
EMKR
| $3.57M | 0.34% | +3,105,407 | New | +$3.57M |
|
94
Chubb
CB
$110B
| $3.43M | 0.33% | +17,673 | New | +$3.43M |
|
95
DHT Holdings
DHT
$1.88B
| $3.38M | 0.32% | 312,742 +174,687 | +127% | +$1.89M |
|
96
America's Car Mart
CRMT
$371M
| $3.36M | 0.32% | +42,430 | New | +$3.36M |
|
97
Academy Sports + Outdoors
ASO
$3.56B
| $3.29M | 0.31% | +50,496 | New | +$3.29M |
|
98
Elevance Health
ELV
$71.8B
| $3.23M | 0.31% | +7,030 | New | +$3.23M |
|
99
QuinStreet
QNST
$904M
| $3.15M | 0.3% | 198,447 -229,374 | -54% | -$3.64M |
|
100
MaxCyte
MXCT
$148M
| $3.08M | 0.29% | +621,614 | New | +$3.08M |
|