PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.29B
| $1.26M | 0.29% | 155,440 -160,638 | -51% | -$1.31M |
|
102
Westlake Corp
WLK
$11.3B
| $1.26M | 0.29% | +19,031 | New | +$1.26M |
|
103
LivePerson
LPSN
$90.1M
| $1.26M | 0.29% | 104,116 -89,915 | -46% | -$1.09M |
|
104
Methanex
MEOH
$2.75B
| $1.26M | 0.29% | +19,666 | New | +$1.26M |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $1.24M | 0.29% | +299,551 | New | +$1.24M |
|
|
COVS
106
DELISTED
Covisint Corporation
COVS
| $1.12M | 0.26% | +152,784 | New | +$1.12M |
|
|
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $969K | 0.22% | +169,939 | New | +$969K |
|
108
American Axle
AXL
$691M
| $951K | 0.22% | 51,338 -10,130 | -16% | -$188K |
|
109
Digital Turbine
APPS
$455M
| $942K | 0.22% | +238,468 | New | +$942K |
|
|
LOCK
110
DELISTED
LifeLock, Inc.
LOCK
| $931K | 0.21% | +54,416 | New | +$931K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $859K | 0.2% | 103,409 -265,895 | -72% | -$2.21M |
|
|
JIVE
112
DELISTED
Jive Software, Inc.
JIVE
| $814K | 0.19% | 101,605 -113,772 | -53% | -$911K |
|
113
Casella Waste Systems
CWST
$6.26B
| $714K | 0.16% | 139,738 | – | – |
|
|
114
Chord Energy
CHRD
$6.29B
| $685K | 0.16% | 16,416 -134,371 | -89% | -$5.61M |
|
115
Akamai
AKAM
$11.3B
| $636K | 0.15% | 10,920 | – | – |
|
116
Vicor
VICR
$2.3B
| $609K | 0.14% | +59,702 | New | +$609K |
|
|
TRLA
117
DELISTED
TRULIA INC (DEL)
TRLA
| $590K | 0.14% | +17,766 | New | +$590K |
|
|
UNTD
118
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $550K | 0.13% | +47,580 | New | +$550K |
|
119
Upbound Group
UPBD
$1.47B
| $518K | 0.12% | 19,458 -99,555 | -84% | -$2.65M |
|
120
Green Plains
GPRE
$728M
| $483K | 0.11% | 16,136 -138,112 | -90% | -$4.13M |
|
121
Nu Skin
NUS
$602M
| $463K | 0.11% | 5,588 -15,289 | -73% | -$1.27M |
|
122
Fossil Group
FOSL
$165M
| $444K | 0.1% | 3,812 -8,267 | -68% | -$963K |
|
123
MGIC Investment
MTG
$6.42B
| $406K | 0.09% | 47,649 -288,750 | -86% | -$2.46M |
|
124
Herbalife
HLF
$1.01B
| $380K | 0.09% | 6,630 -45,321 | -87% | -$2.6M |
|
125
Tejon Ranch
TRC
$468M
| $329K | 0.08% | 9,712 | – | – |
|