PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
