PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $3.66M | 0.27% |
105,321
+18,252
| +21% | +$634K |
|
102
Barnes & Noble Education
BNED
$283M
| $3.65M | 0.27% |
+364,938
| New | +$3.65M |
|
103
Ranpak Holdings
PACK
$403M
| $3.5M | 0.26% |
130,557
-306,718
| -70% | -$8.23M |
|
104
Children's Place
PLCE
$111M
| $3.37M | 0.25% |
44,739
-34,498
| -44% | -$2.6M |
|
105
Darling Ingredients
DAR
$5.05B
| $3.29M | 0.24% |
45,732
| – | – |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $2.87M | 0.21% |
75,602
-1,745
| -2% | -$66.3K |
|
107
Bunge Global
BG
$16.3B
| $2.81M | 0.21% |
34,579
-40,042
| -54% | -$3.26M |
|
108
MKS Inc. Common Stock
MKSI
$6.73B
| $2.75M | 0.2% |
+18,215
| New | +$2.75M |
|
|
CAI
109
DELISTED
CAI International, Inc.
CAI
| $2.61M | 0.19% |
46,755
-59,799
| -56% | -$3.34M |
|
110
Transmedics
TMDX
$3.65B
| $2.59M | 0.19% |
+78,106
| New | +$2.59M |
|
111
Qualys
QLYS
$4.9B
| $2.58M | 0.19% |
+23,205
| New | +$2.58M |
|
|
PRTC
112
PureTech Health
PRTC
$382M
| $2.52M | 0.18% |
+52,421
| New | +$2.52M |
|
113
Deckers Outdoor
DECK
$18.3B
| $2.46M | 0.18% |
6,831
+806
| +13% | +$290K |
|
114
Caesarstone
CSTE
$47.3M
| $2.35M | 0.17% |
189,459
-218,947
| -54% | -$2.72M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.17% |
7,070
-63
| -0.9% | -$20.5K |
|
|
DEN
116
DELISTED
Denbury Inc.
DEN
| $2.21M | 0.16% |
31,482
| – | – |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.08M | 0.15% |
96,404
-221,149
| -70% | -$4.77M |
|
|
HUT
118
Hut 8
HUT
$2.92B
| $2.01M | 0.15% |
+239,051
| New | +$2.01M |
|
119
Eastern Bankshares
EBC
$3.38B
| $1.94M | 0.14% |
95,624
| – | – |
|
120
Aemetis
AMTX
$157M
| $1.94M | 0.14% |
106,090
| – | – |
|
121
Brink's
BCO
$4.69B
| $1.83M | 0.13% |
28,857
-62,167
| -68% | -$3.94M |
|
122
LGI Homes
LGIH
$1.44B
| $1.74M | 0.13% |
12,290
-29,768
| -71% | -$4.22M |
|
123
Energy Recovery
ERII
$750M
| $1.61M | 0.12% |
84,771
-257,859
| -75% | -$4.91M |
|
124
Casella Waste Systems
CWST
$6.07B
| $1.31M | 0.1% |
17,227
| – | – |
|
|
HYRE
125
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.11M | 0.08% |
130,683
-337,613
| -72% | -$2.87M |
|