PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$30.9M |
| 2 |
Stratasys
SSYS
|
$20.1M |
| 3 |
Bandwidth Inc
BAND
|
$18.4M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$17.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.3M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$17.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.6M |
| 3 |
Azenta
AZTA
|
$12.9M |
| 4 |
Navient
NAVI
|
$12.7M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 15.55% |
| 4 | Financials | 10.32% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $3.11M | 0.21% |
33,334
-1,245
| -4% | -$116K |
|
102
Inspired Entertainment
INSE
$244M
| $3.11M | 0.21% |
+239,926
| New | +$3.11M |
|
103
Magnachip Semiconductor
MX
$107M
| $2.8M | 0.19% |
+133,694
| New | +$2.8M |
|
104
Noodles & Co
NDLS
$31M
| $2.74M | 0.18% |
+302,067
| New | +$2.74M |
|
|
BBBY
105
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.64M | 0.18% |
44,670
-55,891
| -56% | -$3.3M |
|
106
H&R Block
HRB
$6.83B
| $2.61M | 0.18% |
110,894
-247,661
| -69% | -$5.84M |
|
|
AGTC
107
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.59M | 0.17% |
1,360,704
+97,283
| +8% | +$185K |
|
|
BTRS
108
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.58M | 0.17% |
+329,933
| New | +$2.58M |
|
109
Baidu
BIDU
$33.1B
| $2.56M | 0.17% |
+17,213
| New | +$2.56M |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $2.55M | 0.17% |
7,085
+15
| +0.2% | +$5.39K |
|
111
Rocky Brands
RCKY
$218M
| $2.5M | 0.17% |
62,819
-31,951
| -34% | -$1.27M |
|
112
Weibo
WB
$2.89B
| $2.32M | 0.16% |
+74,938
| New | +$2.32M |
|
113
Darling Ingredients
DAR
$5.05B
| $1.63M | 0.11% |
23,520
-22,212
| -49% | -$1.54M |
|
|
DEN
114
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.11% |
20,409
-11,073
| -35% | -$848K |
|
115
IAC Inc
IAC
$2.91B
| $1.54M | 0.1% |
11,788
-35,449
| -75% | -$4.63M |
|
116
Energy Recovery
ERII
$750M
| $1.49M | 0.1% |
69,150
-15,621
| -18% | -$336K |
|
117
Casella Waste Systems
CWST
$6.07B
| $1.46M | 0.1% |
17,097
-130
| -0.8% | -$11.1K |
|
118
Ambarella
AMBA
$3.36B
| $1.44M | 0.1% |
7,103
+340
| +5% | +$69K |
|
119
MGIC Investment
MTG
$6.47B
| $1.39M | 0.09% |
96,142
-425,766
| -82% | -$6.14M |
|
120
Aemetis
AMTX
$157M
| $1.31M | 0.09% |
106,090
| – | – |
|
|
121
Azenta
AZTA
$1.35B
| $1.27M | 0.09% |
12,270
-125,414
| -91% | -$12.9M |
|
122
Northern Oil and Gas
NOG
$2.5B
| $1.21M | 0.08% |
58,972
-399,532
| -87% | -$8.22M |
|
123
Danaos Corp
DAC
$1.73B
| $1.04M | 0.07% |
13,910
+738
| +6% | +$55.1K |
|
124
Magna International
MGA
$12.7B
| $886K | 0.06% |
10,951
-2,416
| -18% | -$195K |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $770K | 0.05% |
37,016
-285,770
| -89% | -$5.94M |
|