PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.7%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
183
New
52
Increased
33
Reduced
50
Closed
47
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.1M |
| 2 |
Vistra
VST
|
$19.5M |
| 3 |
Bandwidth Inc
BAND
|
$18.3M |
| 4 |
Digital Turbine
APPS
|
$16.8M |
| 5 |
Andersons Inc
ANDE
|
$15.1M |
Top Sells
| 1 |
Synchrony
SYF
|
$24.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$15.8M |
| 4 |
CF Industries
CF
|
$15.5M |
| 5 |
SandRidge Energy
SD
|
$15.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Destination XL Group
DXLG
$70M
| $1.31M | 0.1% |
267,843
-893,825
| -77% | -$4.36M |
|
|
BTRS
127
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.04M | 0.08% |
138,559
-191,374
| -58% | -$1.43M |
|
|
SHYF
128
DELISTED
The Shyft Group
SHYF
| $918K | 0.07% |
25,416
-88,028
| -78% | -$3.18M |
|
129
Academy Sports + Outdoors
ASO
$3.31B
| $840K | 0.07% |
21,332
-79,596
| -79% | -$3.13M |
|
130
Match Group
MTCH
$9.04B
| $805K | 0.06% |
7,406
-29,933
| -80% | -$3.25M |
|
131
IAC Inc
IAC
$2.91B
| $723K | 0.06% |
8,784
-5,586
| -39% | -$460K |
|
132
RH
RH
$4.14B
| $652K | 0.05% |
1,998
-4,482
| -69% | -$1.46M |
|
|
FXLV
133
DELISTED
F45 Training Holdings Inc.
FXLV
| $380K | 0.03% |
+35,547
| New | +$380K |
|
134
Lantronix
LTRX
$180M
| $334K | 0.03% |
+50,000
| New | +$334K |
|
135
Commercial Vehicle Group
CVGI
$61.8M
| $323K | 0.03% |
38,212
-35,495
| -48% | -$300K |
|
|
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
| $313K | 0.02% |
27,363
-1,141
| -4% | -$13.1K |
|
137
American International
AIG
$45.1B
| – | – |
-65,342
| Closed | -$3.72M |
|
138
Ambarella
AMBA
$3.36B
| – | – |
-7,103
| Closed | -$1.44M |
|
139
Aemetis
AMTX
$157M
| – | – |
-106,090
| Closed | -$1.31M |
|
140
Azenta
AZTA
$1.35B
| – | – |
-12,270
| Closed | -$1.27M |
|
141
Baidu
BIDU
$33.1B
| – | – |
-17,213
| Closed | -$2.56M |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-44,670
| Closed | -$2.64M |
|
143
Caleres
CAL
$505M
| – | – |
-353,538
| Closed | -$8.02M |
|
144
Century Communities
CCS
$1.94B
| – | – |
-119,379
| Closed | -$9.76M |
|
145
Chegg
CHGG
$173M
| – | – |
-201,306
| Closed | -$6.18M |
|
146
America's Car Mart
CRMT
$370M
| – | – |
-67,490
| Closed | -$6.91M |
|
147
Darling Ingredients
DAR
$5.05B
| – | – |
-23,520
| Closed | -$1.63M |
|
148
Deckers Outdoor
DECK
$18.3B
| – | – |
-195,438
| Closed | -$11.9M |
|
149
Energy Recovery
ERII
$750M
| – | – |
-69,150
| Closed | -$1.49M |
|
150
Ford
F
$46.2B
| – | – |
-474,814
| Closed | -$9.86M |
|