PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
