PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Full House Resorts
FLL
$129M
| $2.66M | 0.28% |
473,502
-91,888
| -16% | -$516K |
|
102
QuinStreet
QNST
$888M
| $2.6M | 0.27% |
247,703
-62,335
| -20% | -$655K |
|
|
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
| $2.57M | 0.27% |
422,758
-67,473
| -14% | -$410K |
|
104
Destination XL Group
DXLG
$70M
| $2.53M | 0.27% |
467,097
+250,606
| +116% | +$1.36M |
|
105
Repay Holdings
RPAY
$481M
| $2.42M | 0.26% |
342,081
-101,794
| -23% | -$719K |
|
106
Olin
OLN
$2.64B
| $2.41M | 0.25% |
56,113
-18,539
| -25% | -$795K |
|
107
Champion Homes, Inc.
SKY
$4.33B
| $2.39M | 0.25% |
45,124
+4,396
| +11% | +$232K |
|
108
Microsoft
MSFT
$3.75T
| $2.38M | 0.25% |
10,225
| – | – |
|
109
AGCO
AGCO
$7.98B
| $2.26M | 0.24% |
23,521
-23,573
| -50% | -$2.27M |
|
110
MarineMax
HZO
$539M
| $2.25M | 0.24% |
+75,390
| New | +$2.25M |
|
111
Jakks Pacific
JAKK
$196M
| $2.22M | 0.23% |
114,987
-13,807
| -11% | -$267K |
|
112
Stratasys
SSYS
$862M
| $2.1M | 0.22% |
145,936
-234,029
| -62% | -$3.37M |
|
113
Electronic Arts
EA
$42.1B
| $1.85M | 0.2% |
15,980
-13,707
| -46% | -$1.59M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.19% |
7,139
-15
| -0.2% | -$3.69K |
|
|
HPP
115
Hudson Pacific Properties
HPP
$1.07B
| $1.72M | 0.18% |
156,918
-609
| -0.4% | -$6.67K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.18% |
17,365
+16,011
| +1,182% | +$1.54M |
|
117
Amazon
AMZN
$2.4T
| $1.66M | 0.18% |
14,652
-7,943
| -35% | -$898K |
|
118
Porch Group
PRCH
$1.86B
| $1.64M | 0.17% |
+729,449
| New | +$1.64M |
|
119
Encore Capital Group
ECPG
$954M
| $1.35M | 0.14% |
29,630
+3,159
| +12% | +$144K |
|
120
Casella Waste Systems
CWST
$6.05B
| $1.31M | 0.14% |
17,097
| – | – |
|
|
CDMO
121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.23M | 0.13% |
64,309
-127,862
| -67% | -$2.45M |
|
|
CAMP
122
DELISTED
CalAmp Corp.
CAMP
| $1.1M | 0.12% |
+287,390
| New | +$1.1M |
|
123
Bandwidth Inc
BAND
$467M
| $921K | 0.1% |
77,409
-703,460
| -90% | -$8.37M |
|
|
ICAD
124
DELISTED
iCAD Inc
ICAD
| $865K | 0.09% |
411,724
-686,369
| -63% | -$1.44M |
|
|
ONIT
125
Onity Group Inc.
ONIT
$337M
| $762K | 0.08% |
+32,734
| New | +$762K |
|