PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
101
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.16M | 0.41% | 526,373 -112,201 | -18% | -$1.1M |
|
102
Bank of America
BAC
$376B
| $5.13M | 0.4% | +132,607 | New | +$5.13M |
|
103
CarParts.com
PRTS
$45.3M
| $4.82M | 0.38% | 337,576 -241,216 | -42% | -$3.44M |
|
104
Taylor Morrison
TMHC
$6.66B
| $4.8M | 0.38% | 155,936 +16,157 | +12% | +$498K |
|
105
MaxLinear
MXL
$1.37B
| $4.68M | 0.37% | 137,399 -22,693 | -14% | -$773K |
|
106
REX American Resources
REX
$1.03B
| $4.58M | 0.36% | 54,414 +18,890 | +53% | +$1.59M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $4.55M | 0.36% | 384,885 -313,319 | -45% | -$3.7M |
|
108
Amtech Systems
ASYS
$90.6M
| $4.23M | 0.33% | +358,149 | New | +$4.23M |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| $4.22M | 0.33% | 21,147 -78,968 | -79% | -$15.8M |
|
110
Inotiv
NOTV
$58.1M
| $4.12M | 0.32% | +205,814 | New | +$4.12M |
|
111
Tronox
TROX
$678M
| $4.05M | 0.32% | +221,414 | New | +$4.05M |
|
112
Kura Sushi USA
KRUS
$1.03B
| $3.93M | 0.31% | +124,104 | New | +$3.93M |
|
113
Quantum Corp
QMCO
$99M
| $3.91M | 0.31% | 468,947 +353,825 | +307% | +$2.95M |
|
114
B. Riley Financial
RILY
$168M
| $3.69M | 0.29% | 65,505 -16,114 | -20% | -$908K |
|
|
ALR
115
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.52M | 0.28% | 575,743 +140,858 | +32% | +$862K |
|
116
Ambarella
AMBA
$3.5B
| $3.45M | 0.27% | 34,365 -104,178 | -75% | -$10.5M |
|
117
Children's Place
PLCE
$112M
| $3.38M | 0.27% | 48,455 -23,192 | -32% | -$1.62M |
|
|
QUMU
118
DELISTED
Qumu Corp.
QUMU
| $3.29M | 0.26% | +486,552 | New | +$3.29M |
|
119
Genesco
GCO
$345M
| $3.28M | 0.26% | +69,113 | New | +$3.28M |
|
|
TCACU
120
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $3.13M | 0.25% | +312,762 | New | +$3.13M |
|
|
HIMX
121
Himax Technologies
HIMX
$1.42B
| $3.04M | 0.24% | +222,874 | New | +$3.04M |
|
122
CarMax
KMX
$9.21B
| $2.75M | 0.22% | +20,715 | New | +$2.75M |
|
|
PLYA
123
DELISTED
Playa Hotels & Resorts
PLYA
| $2.67M | 0.21% | +366,368 | New | +$2.67M |
|
124
Impinj
PI
$5.45B
| $2.55M | 0.2% | 44,885 -109,154 | -71% | -$6.21M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.18% | 7,215 -22 | -0.3% | -$7.01K |
|