PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
