PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+21.77%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$22.4M |
| 2 |
Vital Energy
VTLE
|
$22.1M |
| 3 |
Caleres
CAL
|
$16.7M |
| 4 |
Tecnoglass
TGLS
|
$15.1M |
| 5 |
Full House Resorts
FLL
|
$14M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$30.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$20.5M |
| 3 |
American Public Education
APEI
|
$13.8M |
| 4 |
WW
WW International
WW
|
$12.9M |
| 5 |
AXT Inc
AXTI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 14.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $3.74M | 0.27% | 259,732 -125,153 | -33% | -$1.8M |
|
102
1stdibs.com
DIBS
$99.3M
| $3.71M | 0.27% | +106,697 | New | +$3.71M |
|
103
Talos Energy
TALO
$1.73B
| $3.21M | 0.23% | 205,354 -318,739 | -61% | -$4.99M |
|
104
Darling Ingredients
DAR
$5.37B
| $3.09M | 0.22% | 45,732 -145,666 | -76% | -$9.83M |
|
|
HEES
105
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.21% | 87,069 -59,168 | -40% | -$1.97M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $2.89M | 0.21% | 77,347 -206,121 | -73% | -$7.71M |
|
|
DEN
107
DELISTED
Denbury Inc.
DEN
| $2.42M | 0.17% | 31,482 -266,818 | -89% | -$20.5M |
|
108
Deckers Outdoor
DECK
$17.7B
| $2.31M | 0.17% | 6,025 +718 | +14% | +$276K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.16% | 7,133 -82 | -1% | -$25.6K |
|
110
Anika Therapeutics
ANIK
$135M
| $2.17M | 0.16% | +50,177 | New | +$2.17M |
|
111
Dyadic International
DYAI
$33.3M
| $2.04M | 0.15% | 567,412 +181,265 | +47% | +$651K |
|
|
QUMU
112
DELISTED
Qumu Corp.
QUMU
| $2M | 0.14% | 693,413 +206,861 | +43% | +$596K |
|
113
Eastern Bankshares
EBC
$3.4B
| $1.97M | 0.14% | 95,624 | – | – |
|
114
Hudson Technologies
HDSN
$444M
| $1.52M | 0.11% | +446,452 | New | +$1.52M |
|
|
IMBI
115
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.35M | 0.1% | +167,915 | New | +$1.35M |
|
116
Aemetis
AMTX
$161M
| $1.19M | 0.09% | 106,090 -631,685 | -86% | -$7.06M |
|
117
Flexsteel Industries
FLXS
$245M
| $1.15M | 0.08% | 28,366 -421 | -1% | -$17K |
|
118
Ambarella
AMBA
$3.5B
| $1.12M | 0.08% | 10,515 -23,850 | -69% | -$2.54M |
|
119
Casella Waste Systems
CWST
$6.26B
| $1.09M | 0.08% | 17,227 -519 | -3% | -$32.9K |
|
120
B. Riley Financial
RILY
$168M
| $1.09M | 0.08% | 14,371 -51,134 | -78% | -$3.86M |
|
121
Danaos Corp
DAC
$1.68B
| $1.01M | 0.07% | 13,172 -30,374 | -70% | -$2.33M |
|
122
Cooper-Standard Automotive
CPS
$649M
| $892K | 0.06% | 30,751 -606 | -2% | -$17.6K |
|
123
Impinj
PI
$5.45B
| $867K | 0.06% | 16,802 -28,083 | -63% | -$1.45M |
|
|
BMTX.WS
124
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $704K | 0.05% | 274,070 -299,035 | -52% | -$768K |
|
125
Castle Biosciences
CSTL
$696M
| $669K | 0.05% | +9,127 | New | +$669K |
|