PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+18.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
178
New
47
Increased
36
Reduced
56
Closed
39
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$32.6M |
| 2 |
Lantheus
LNTH
|
$18.8M |
| 3 |
Perion Network
PERI
|
$17.1M |
| 4 |
PBF Energy
PBF
|
$15M |
| 5 |
Eventbrite
EB
|
$13.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$33.1M |
| 2 |
Crocs
CROX
|
$32.1M |
| 3 |
Euronet Worldwide
EEFT
|
$15.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$14.7M |
| 5 |
International Money Express
IMXI
|
$14.4M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teekay Tankers
TNK
$1.75B
| – | – |
-87,307
| Closed | -$2.69M |
|
152
SandRidge Energy
SD
$428M
| – | – |
-25,079
| Closed | -$427K |
|
153
Regions Financial
RF
$24B
| – | – |
-333,497
| Closed | -$7.19M |
|
154
Qualys
QLYS
$4.9B
| – | – |
-36,715
| Closed | -$4.12M |
|
155
PROG Holdings
PRG
$1.39B
| – | – |
-206,196
| Closed | -$3.48M |
|
156
Oxford Industries
OXM
$630M
| – | – |
-44,474
| Closed | -$4.14M |
|
157
Nomad Foods
NOMD
$2.31B
| – | – |
-265,000
| Closed | -$4.57M |
|
158
Noble Corp
NE
$4.5B
| – | – |
-224,098
| Closed | -$8.45M |
|
159
Meritage Homes
MTH
$5.46B
| – | – |
-39,638
| Closed | -$3.65M |
|
160
WM Technology
MAPS
$123M
| – | – |
-1,507,336
| Closed | -$1.52M |
|
161
Stride
LRN
$6.97B
| – | – |
-77,719
| Closed | -$2.43M |
|
162
L3Harris
LHX
$51.1B
| – | – |
-23,478
| Closed | -$4.89M |
|
163
Leidos
LDOS
$22.8B
| – | – |
-43,048
| Closed | -$4.53M |
|
|
HPP
164
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-218,364
| Closed | -$2.12M |
|
165
Griffon
GFF
$3.58B
| – | – |
-156,325
| Closed | -$5.59M |
|
166
Fidelity National Information Services
FIS
$35.6B
| – | – |
-67,600
| Closed | -$4.59M |
|
|
ETWO
167
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-2,502,732
| Closed | -$14.7M |
|
|
168
Euronet Worldwide
EEFT
$3.72B
| – | – |
-166,590
| Closed | -$15.7M |
|
169
Encore Capital Group
ECPG
$958M
| – | – |
-4,669
| Closed | -$224K |
|
170
Electronic Arts
EA
$42B
| – | – |
-15,936
| Closed | -$1.95M |
|
171
Clearfield
CLFD
$437M
| – | – |
-38,955
| Closed | -$3.67M |
|
172
Babcock & Wilcox
BW
$257M
| – | – |
-375,239
| Closed | -$2.17M |
|
173
Bandwidth Inc
BAND
$463M
| – | – |
-157,069
| Closed | -$3.6M |
|
174
Associated Banc-Corp
ASB
$4.36B
| – | – |
-139,668
| Closed | -$3.22M |
|
175
American Public Education
APEI
$567M
| – | – |
-349,805
| Closed | -$4.3M |
|