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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$1.94B
| – | – |
-119,379
| Closed | -$9.76M |
|
152
Chegg
CHGG
$169M
| – | – |
-201,306
| Closed | -$6.18M |
|
153
America's Car Mart
CRMT
$369M
| – | – |
-67,490
| Closed | -$6.91M |
|
154
Darling Ingredients
DAR
$5.04B
| – | – |
-23,520
| Closed | -$1.63M |
|
155
Deckers Outdoor
DECK
$18.4B
| – | – |
-32,573
| Closed | -$11.9M |
|
156
Energy Recovery
ERII
$752M
| – | – |
-69,150
| Closed | -$1.49M |
|
157
Ford
F
$46.1B
| – | – |
-474,814
| Closed | -$9.86M |
|
158
Hudson Technologies
HDSN
$448M
| – | – |
-16,523
| Closed | -$73K |
|
159
H&R Block
HRB
$6.78B
| – | – |
-110,894
| Closed | -$2.61M |
|
160
MarineMax
HZO
$536M
| – | – |
-232,076
| Closed | -$13.7M |
|
161
Open Lending Corp
LPRO
$266M
| – | – |
-185,712
| Closed | -$4.18M |
|
162
Magna International
MGA
$12.7B
| – | – |
-10,951
| Closed | -$886K |
|
163
MKS Inc. Common Stock
MKSI
$6.67B
| – | – |
-35,958
| Closed | -$6.26M |
|
164
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-332,756
| Closed | -$9.13M |
|
165
Navient
NAVI
$1.36B
| – | – |
-425,294
| Closed | -$9.03M |
|
166
Nu Skin
NUS
$597M
| – | – |
-13,351
| Closed | -$678K |
|
167
OneMain Financial
OMF
$7.32B
| – | – |
-164,434
| Closed | -$8.23M |
|
168
Ranpak Holdings
PACK
$401M
| – | – |
-126,164
| Closed | -$4.74M |
|
169
PENN Entertainment
PENN
$2.87B
| – | – |
-86,826
| Closed | -$4.5M |
|
170
Impinj
PI
$5.47B
| – | – |
-130,882
| Closed | -$11.6M |
|
171
PROG Holdings
PRG
$1.39B
| – | – |
-210,126
| Closed | -$9.48M |
|
|
PRTC
172
PureTech Health
PRTC
$382M
| – | – |
-5,749
| Closed | -$213K |
|
173
CarParts.com
PRTS
$61.2M
| – | – |
-463,780
| Closed | -$5.19M |
|
174
Rocky Brands
RCKY
$219M
| – | – |
-62,819
| Closed | -$2.5M |
|
175
B. Riley Financial
RILY
$166M
| – | – |
-96,997
| Closed | -$8.62M |
|