PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
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
+$1.49B
(+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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| – | – |
-32,799
| Closed | -$4.67M |
|
152
Dyadic International
DYAI
$35.4M
| – | – |
-55,422
| Closed | -$308K |
|
153
Citi Trends
CTRN
$305M
| – | – |
-75,778
| Closed | -$5.53M |
|
154
Caesarstone
CSTE
$47.3M
| – | – |
-189,459
| Closed | -$2.35M |
|
155
Cooper-Standard Automotive
CPS
$671M
| – | – |
-30,751
| Closed | -$674K |
|
156
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-210,508
| Closed | -$4.17M |
|
157
Brink's
BCO
$4.69B
| – | – |
-28,857
| Closed | -$1.83M |
|
158
Barnes & Noble Education
BNED
$283M
| – | – |
-364,938
| Closed | -$3.65M |
|