PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$545M
AUM Growth
+$545M
(+9.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
American Airlines Group
AAL
|
$7.8M |
| 3 |
Micron Technology
MU
|
$6.99M |
| 4 |
Pricesmart
PSMT
|
$5.8M |
| 5 |
Tile Shop Holdings
TTSH
|
$5.73M |
Top Sells
| 1 |
ODP
ODP
|
$10.7M |
| 2 |
OraSure Technologies
OSUR
|
$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$6.23M |
| 5 |
Upbound Group
UPBD
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $1.84M | 0.34% |
+26,160
| New | +$1.84M |
|
|
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.31% |
+59,324
| New | +$1.71M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.31% |
+27,697
| New | +$1.68M |
|
|
CRCM
104
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | 0.3% |
+214,441
| New | +$1.63M |
|
|
CAI
105
DELISTED
CAI International, Inc.
CAI
| $1.62M | 0.3% |
+65,877
| New | +$1.62M |
|
|
ICAD
106
DELISTED
iCAD Inc
ICAD
| $1.53M | 0.28% |
+159,327
| New | +$1.53M |
|
|
TUES
107
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | 0.28% |
93,681
-9,060
| -9% | -$146K |
|
108
Noodles & Co
NDLS
$31M
| $1.5M | 0.28% |
+86,212
| New | +$1.5M |
|
109
Qualys
QLYS
$4.9B
| $1.4M | 0.26% |
30,176
| – | – |
|
110
1-800-Flowers.com
FLWS
$339M
| $1.36M | 0.25% |
+115,053
| New | +$1.36M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.25% |
20,079
-5,195
| -21% | -$350K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.19% |
12,832
-2,804
| -18% | -$231K |
|
|
SHOR
113
DELISTED
ShoreTel, Inc.
SHOR
| $833K | 0.15% |
+122,184
| New | +$833K |
|
|
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-32,633
| Closed | -$1.95M |
|
|
KFX
115
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-404,280
| Closed | -$2.84M |
|
|
BRDR
116
DELISTED
BODERFREE INC COM
BRDR
| – | – |
-537,759
| Closed | -$4.82M |
|
117
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-62,994
| Closed | -$2.13M |
|
118
Avis
CAR
$5.53B
| – | – |
-75,698
| Closed | -$5.02M |
|
119
Citi Trends
CTRN
$305M
| – | – |
-200,767
| Closed | -$5.07M |
|
120
DallasNews
DALN
$79.6M
| – | – |
-468,818
| Closed | -$4.87M |
|
121
Methanex
MEOH
$2.73B
| – | – |
-28,049
| Closed | -$1.29M |
|
|
122
OraSure Technologies
OSUR
$230M
| – | – |
-751,081
| Closed | -$7.62M |
|
123
Shoe Carnival
SCVL
$589M
| – | – |
-41,600
| Closed | -$1.07M |
|
124
Taylor Morrison
TMHC
$6.67B
| – | – |
-81,677
| Closed | -$1.54M |
|
125
Tejon Ranch
TRC
$454M
| – | – |
-77,535
| Closed | -$2.28M |
|