PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| – | – | -239,276 | Closed | -$3.95M |
|
152
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -94,070 | Closed | -$2.5M |
|
153
AtriCure
ATRC
$1.84B
| – | – | -297,592 | Closed | -$5.82M |
|
154
CNX Resources
CNX
$4.13B
| – | – | -248,600 | Closed | -$4.53M |
|
155
Covenant Logistics
CVLG
$604M
| – | – | -222,699 | Closed | -$4.31M |
|
156
Digimarc
DMRC
$188M
| – | – | -64,898 | Closed | -$1.95M |
|
157
1-800-Flowers.com
FLWS
$356M
| – | – | -32,356 | Closed | -$346K |
|
158
Groupon
GRPN
$1.06B
| – | – | -42,813 | Closed | -$142K |
|
|
159
Goodyear
GT
$2.43B
| – | – | -401,496 | Closed | -$12.4M |
|