PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
Skechers
SKX
+$12.4M

Sector Composition

1 Technology 21.2%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.28%
473,502
-91,888
102
$2.6M 0.27%
247,703
-62,335
103
$2.57M 0.27%
422,758
-67,473
104
$2.53M 0.27%
467,097
+250,606
105
$2.42M 0.26%
342,081
-101,794
106
$2.41M 0.25%
56,113
-18,539
107
$2.39M 0.25%
45,124
+4,396
108
$2.38M 0.25%
10,225
109
$2.26M 0.24%
23,521
-23,573
110
$2.25M 0.24%
+75,390
111
$2.22M 0.23%
114,987
-13,807
112
$2.1M 0.22%
145,936
-234,029
113
$1.85M 0.2%
15,980
-13,707
114
$1.75M 0.19%
7,139
-15
115
$1.72M 0.18%
156,918
-609
116
$1.67M 0.18%
17,365
-9,715
117
$1.66M 0.18%
14,652
-7,943
118
$1.64M 0.17%
+729,449
119
$1.35M 0.14%
29,630
+3,159
120
$1.31M 0.14%
17,097
121
$1.23M 0.13%
64,309
-127,862
122
$1.1M 0.12%
+12,495
123
$921K 0.1%
77,409
-703,460
124
$865K 0.09%
411,724
-686,369
125
$762K 0.08%
+32,734
3 4
5
6 7