PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Danaos Corp
DAC
$1.73B
| $2.16M | 0.17% |
43,546
-431,000
| -91% | -$21.4M |
|
127
Dyadic International
DYAI
$35.4M
| $2.12M | 0.17% |
+386,147
| New | +$2.12M |
|
128
Encore Capital Group
ECPG
$958M
| $2.06M | 0.16% |
51,130
-129,175
| -72% | -$5.2M |
|
|
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.98M | 0.16% |
16,355
-8,750
| -35% | -$1.06M |
|
|
BMTX
130
DELISTED
BM Technologies, Inc.
BMTX
| $1.92M | 0.15% |
+164,456
| New | +$1.92M |
|
131
Eastern Bankshares
EBC
$3.38B
| $1.85M | 0.14% |
95,624
-104,376
| -52% | -$2.01M |
|
132
Deckers Outdoor
DECK
$18.3B
| $1.75M | 0.14% |
5,307
-7,483
| -59% | -$2.47M |
|
133
LendingTree
TREE
$933M
| $1.56M | 0.12% |
7,319
-2,466
| -25% | -$525K |
|
134
PayPal
PYPL
$66.5B
| $1.32M | 0.1% |
5,448
| – | – |
|
135
Target
TGT
$42B
| $1.25M | 0.1% |
6,290
-20,231
| -76% | -$4.01M |
|
|
BMTX.WS
136
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $1.15M | 0.09% |
+573,105
| New | +$1.15M |
|
137
Cooper-Standard Automotive
CPS
$671M
| $1.14M | 0.09% |
31,357
-189,922
| -86% | -$6.9M |
|
138
Casella Waste Systems
CWST
$6.07B
| $1.13M | 0.09% |
17,746
-16,948
| -49% | -$1.08M |
|
139
Flexsteel Industries
FLXS
$244M
| $1M | 0.08% |
28,787
| – | – |
|
140
Nu Skin
NUS
$596M
| $867K | 0.07% |
16,401
-35,305
| -68% | -$1.87M |
|
141
The RealReal
REAL
$954M
| $727K | 0.06% |
32,120
-173,795
| -84% | -$3.93M |
|
142
Etsy
ETSY
$5.15B
| $695K | 0.05% |
3,447
| – | – |
|
143
SLM Corp
SLM
$6.44B
| $412K | 0.03% |
22,900
| – | – |
|
144
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $386K | 0.03% |
+54,814
| New | +$386K |
|
145
The Joint Corp
JYNT
$163M
| $285K | 0.02% |
+5,900
| New | +$285K |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.02% |
+8,250
| New | +$284K |
|
147
Cheniere Energy
LNG
$52.6B
| $263K | 0.02% |
3,650
| – | – |
|
148
Old Republic International
ORI
$10B
| $254K | 0.02% |
11,650
| – | – |
|
149
Option Care Health
OPCH
$4.7B
| $215K | 0.02% |
12,100
| – | – |
|
150
Dorian LPG
LPG
$1.3B
| $184K | 0.01% |
14,000
| – | – |
|