PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
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
+$115M
(+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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$609M
| $678K | 0.05% |
13,351
-107,341
| -89% | -$5.45M |
|
127
Commercial Vehicle Group
CVGI
$61.8M
| $594K | 0.04% |
73,707
-830,453
| -92% | -$6.69M |
|
|
BMTX.WS
128
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $494K | 0.03% |
264,025
-10,214
| -4% | -$19.1K |
|
|
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
| $367K | 0.02% |
28,504
-1,373,037
| -98% | -$17.7M |
|
|
PRTC
130
PureTech Health
PRTC
$383M
| $213K | 0.01% |
5,749
-46,672
| -89% | -$1.73M |
|
131
Hudson Technologies
HDSN
$452M
| $73K | ﹤0.01% |
16,523
-1,782
| -10% | -$7.87K |
|
132
Brink's
BCO
$4.74B
| – | – |
-28,857
| Closed | -$1.83M |
|
133
Barnes & Noble Education
BNED
$286M
| – | – |
-3,649
| Closed | -$3.65M |
|
134
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-210,508
| Closed | -$4.17M |
|
135
Cooper-Standard Automotive
CPS
$689M
| – | – |
-30,751
| Closed | -$674K |
|
136
Caesarstone
CSTE
$48M
| – | – |
-189,459
| Closed | -$2.35M |
|
137
Citi Trends
CTRN
$321M
| – | – |
-75,778
| Closed | -$5.53M |
|
138
Dyadic International
DYAI
$34.6M
| – | – |
-55,422
| Closed | -$308K |
|
139
Electronic Arts
EA
$42B
| – | – |
-32,799
| Closed | -$4.67M |
|
140
Eastern Bankshares
EBC
$3.45B
| – | – |
-95,624
| Closed | -$1.94M |
|
141
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-87,228
| Closed | -$7.17M |
|
142
HCI Group
HCI
$2.26B
| – | – |
-101,871
| Closed | -$11.3M |
|
|
HUT
143
Hut 8
HUT
$2.7B
| – | – |
-47,810
| Closed | -$2.01M |
|
|
ICAD
144
DELISTED
iCAD Inc
ICAD
| – | – |
-500,119
| Closed | -$5.38M |
|
145
LGI Homes
LGIH
$1.51B
| – | – |
-12,290
| Closed | -$1.74M |
|
146
Stride
LRN
$7.08B
| – | – |
-115,423
| Closed | -$4.15M |
|
147
WM Technology
MAPS
$121M
| – | – |
-611,885
| Closed | -$8.87M |
|
148
Children's Place
PLCE
$118M
| – | – |
-44,739
| Closed | -$3.37M |
|
149
Qualys
QLYS
$4.85B
| – | – |
-23,205
| Closed | -$2.58M |
|
150
Rafael Holdings
RFL
$50.9M
| – | – |
-125,716
| Closed | -$3.81M |
|