PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.24M
3
+$4.16M
4
TGNA icon
TEGNA Inc
TGNA
+$4.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.03M

Top Sells

1
+$5.99M
2
+$4.73M
3
+$4.65M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TUES
Tuesday Morning Corp
TUES
+$4.24M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.12%
1,034,439
-311,293
2
$15.5M 4.07%
916,152
+245,495
3
$13.2M 3.45%
11,765
-721
4
$9.98M 2.61%
308,413
-123,458
5
$9.33M 2.44%
406,016
-9,506
6
$9.11M 2.39%
177,229
+72,279
7
$8.06M 2.11%
449
+70
8
$7.86M 2.06%
118,186
+31,292
9
$7.84M 2.05%
474,637
-37,782
10
$7.83M 2.05%
348,945
+105,658
11
$7.16M 1.88%
8,557
-694
12
$7.03M 1.84%
243,723
+91,348
13
$7.01M 1.84%
500,054
+292,123
14
$6.83M 1.79%
533,807
+129,157
15
$6.66M 1.74%
260,680
+25,302
16
$6.45M 1.69%
20,320
+10,336
17
$6.26M 1.64%
489,827
+331,624
18
$6.12M 1.6%
741,228
+216,942
19
$6.04M 1.58%
317,154
-65,785
20
$5.53M 1.45%
362,100
-277,215
21
$5.47M 1.43%
143,971
+59,143
22
$5.38M 1.41%
37,283
+27,646
23
$5.31M 1.39%
676,027
+426,601
24
$4.97M 1.3%
+412,098
25
$4.95M 1.3%
183,912
+94,168
1
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