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
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.24M
3
+$4.16M
4
TGNA icon
TEGNA Inc
TGNA
+$4.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.03M

Top Sells

1
+$5.99M
2
+$4.73M
3
+$4.65M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TUES
Tuesday Morning Corp
TUES
+$4.24M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.13%
26,244
102
$495K 0.13%
52,445
103
$493K 0.13%
15,690
104
$473K 0.12%
22,770
105
$470K 0.12%
21,980
-93,836
106
$469K 0.12%
19,869
107
$456K 0.12%
41,818
-286
108
$439K 0.12%
9,041
109
$430K 0.11%
+50,622
110
$426K 0.11%
12,509
-2,561
111
$391K 0.1%
12,870
-153,059
112
$382K 0.1%
9,308
-5,094
113
$360K 0.09%
+2,500
114
$336K 0.09%
5,026
115
$324K 0.08%
40,603
-516,693
116
$305K 0.08%
20,203
-78,248
117
$304K 0.08%
9,947
118
$299K 0.08%
5,554
119
$296K 0.08%
4,303
120
$295K 0.08%
15,041
-10,448
121
$267K 0.07%
32,373
-134,162
122
$252K 0.07%
6,558
123
$228K 0.06%
4,911
124
$224K 0.06%
+5,237
125
$221K 0.06%
5,589
3 4
5
6 7