PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materion
MTRN
$2.26B
| – | – |
-44,614
| Closed | -$3.29M |
|
152
NMI Holdings
NMIH
$3.06B
| – | – |
-117,009
| Closed | -$1.95M |
|
|
153
Ollie's Bargain Outlet
OLLI
$7.97B
| – | – |
-227,017
| Closed | -$13.3M |
|
154
Par Pacific Holdings
PARR
$1.8B
| – | – |
-232,899
| Closed | -$3.63M |
|