PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
101
DELISTED
Denbury Inc.
DEN
| $3.94M | 0.36% | +153,437 | New | +$3.94M |
|
102
American Superconductor
AMSC
$2.25B
| $3.91M | 0.36% | +166,935 | New | +$3.91M |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.74M | 0.34% | 25,105 -31,984 | -56% | -$4.77M |
|
104
Aemetis
AMTX
$161M
| $3.7M | 0.34% | +1,485,599 | New | +$3.7M |
|
|
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.69M | 0.34% | 1,293,376 +1,064,166 | +464% | +$3.03M |
|
106
Deckers Outdoor
DECK
$17.7B
| $3.67M | 0.33% | +12,790 | New | +$3.67M |
|
107
B. Riley Financial
RILY
$168M
| $3.61M | 0.33% | +81,619 | New | +$3.61M |
|
108
Children's Place
PLCE
$112M
| $3.59M | 0.33% | +71,647 | New | +$3.59M |
|
109
Taylor Morrison
TMHC
$6.66B
| $3.59M | 0.33% | 139,779 -181,648 | -57% | -$4.66M |
|
|
EBIX
110
DELISTED
Ebix Inc
EBIX
| $3.57M | 0.32% | +93,952 | New | +$3.57M |
|
|
HEES
111
DELISTED
H&E Equipment Services
HEES
| $3.35M | 0.3% | 112,484 -293,339 | -72% | -$8.74M |
|
112
Eastern Bankshares
EBC
$3.4B
| $3.26M | 0.3% | +200,000 | New | +$3.26M |
|
|
ASAP
113
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.25M | 0.3% | 1,169,618 +693,402 | +146% | +$1.93M |
|
114
Stewart Information Services
STC
$2.04B
| $3.1M | 0.28% | +64,094 | New | +$3.1M |
|
|
ALR
115
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3M | 0.27% | +434,885 | New | +$3M |
|
|
116
Sportsman's Warehouse
SPWH
$103M
| $3M | 0.27% | 170,742 -856,561 | -83% | -$15M |
|
117
Innovative Industrial Properties
IIPR
$1.59B
| $2.87M | 0.26% | +15,650 | New | +$2.87M |
|
118
Nu Skin
NUS
$602M
| $2.83M | 0.26% | 51,706 -197,631 | -79% | -$10.8M |
|
119
LendingTree
TREE
$925M
| $2.68M | 0.24% | 9,785 +5,882 | +151% | +$1.61M |
|
120
REX American Resources
REX
$1.03B
| $2.61M | 0.24% | 35,524 -36,956 | -51% | -$2.72M |
|
|
MFAC.WS
121
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $2.41M | 0.22% | +830,560 | New | +$2.41M |
|
|
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.41M | 0.22% | 164,717 -54,207 | -25% | -$791K |
|
123
Green Plains
GPRE
$728M
| $2.39M | 0.22% | 181,684 -111,617 | -38% | -$1.47M |
|
|
CMBT
124
CMB.TECH NV
CMBT
$2.5B
| $2.35M | 0.21% | +294,092 | New | +$2.35M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.21% | 7,237 -440 | -6% | -$143K |
|