PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.09%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$715M
AUM Growth
+$715M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
141
New
28
Increased
69
Reduced
22
Closed
22
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.8M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.67M |
| 5 |
RH
RH
|
$6.62M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.65M |
| 3 |
Stellantis
STLA
|
$5.21M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.69M |
| 5 |
American Axle
AXL
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
101
DELISTED
CAI International, Inc.
CAI
| $1.88M | 0.26% |
91,130
+25,253
| +38% | +$520K |
|
|
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.84M | 0.26% |
+115,013
| New | +$1.84M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.25% |
75,286
-183,819
| -71% | -$4.37M |
|
|
CRCM
104
DELISTED
CARE.COM, INC.
CRCM
| $1.76M | 0.25% |
296,384
+81,943
| +38% | +$485K |
|
105
Upbound Group
UPBD
$1.44B
| $1.75M | 0.24% |
61,751
-47,506
| -43% | -$1.35M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.22% |
+45,528
| New | +$1.6M |
|
107
Ulta Beauty
ULTA
$23.8B
| $1.6M | 0.22% |
10,346
-1,910
| -16% | -$295K |
|
108
Saic
SAIC
$5.35B
| $1.6M | 0.22% |
+30,198
| New | +$1.6M |
|
109
1-800-Flowers.com
FLWS
$339M
| $1.58M | 0.22% |
151,224
+36,171
| +31% | +$378K |
|
|
110
American Axle
AXL
$707M
| $1.56M | 0.22% |
74,572
-218,880
| -75% | -$4.58M |
|
|
TUES
111
DELISTED
Tuesday Morning Corp
TUES
| $1.46M | 0.2% |
129,955
+36,274
| +39% | +$409K |
|
112
TEGNA Inc
TGNA
$3.41B
| $1.41M | 0.2% |
44,099
-83,434
| -65% | -$3.59M |
|
113
Griffon
GFF
$3.58B
| $1.4M | 0.2% |
87,944
-61,735
| -41% | -$983K |
|
114
Materion
MTRN
$2.25B
| $1.28M | 0.18% |
36,359
-52,918
| -59% | -$1.87M |
|
115
Dine Brands
DIN
$353M
| $1.16M | 0.16% |
+11,739
| New | +$1.16M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.15% |
12,775
-57
| -0.4% | -$4.89K |
|
117
Alto Ingredients
ALTO
$88.2M
| $779K | 0.11% |
+75,511
| New | +$779K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $548K | 0.08% |
55,983
-478,849
| -90% | -$4.69M |
|
|
ICAD
119
DELISTED
iCAD Inc
ICAD
| $65K | 0.01% |
20,135
-139,192
| -87% | -$449K |
|
|
RALY
120
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-505,350
| Closed | -$7.93M |
|
|
ZU
121
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-152,995
| Closed | -$1.99M |
|
|
CYBX
122
DELISTED
CYBERONICS INC
CYBX
| – | – |
-43,807
| Closed | -$2.84M |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-166,620
| Closed | -$5.65M |
|
|
SHOR
124
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-122,184
| Closed | -$833K |
|
|
BV
125
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-336,998
| Closed | -$1.9M |
|