PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+27.8%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$884M
AUM Growth
+$884M
(+0.93%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
39
Reduced
60
Closed
29
Top Buys
| 1 |
Navient
NAVI
|
$11.1M |
| 2 |
Alto Ingredients
ALTO
|
$10.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$9.84M |
| 4 |
Enova International
ENVA
|
$9.82M |
| 5 |
STKL
SunOpta
STKL
|
$9.21M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.6M |
| 2 |
Bandwidth Inc
BAND
|
$19.6M |
| 3 |
Stride
LRN
|
$17.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$13.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$249M
| $28.8M | 3.26% | 1,130,588 +81,582 | +8% | +$2.08M |
|
2
QuinStreet
QNST
$904M
| $24.1M | 2.73% | 1,522,916 +106,570 | +8% | +$1.69M |
|
3
Amazon
AMZN
$2.44T
| $23.9M | 2.7% | 7,583 -217 | -3% | -$683K |
|
|
4
Bandwidth Inc
BAND
$452M
| $21.8M | 2.46% | 124,718 -112,179 | -47% | -$19.6M |
|
|
STKL
5
SunOpta
STKL
$741M
| $19.2M | 2.17% | 2,590,407 +1,240,582 | +92% | +$9.21M |
|
|
6
Navient
NAVI
$1.36B
| $19.1M | 2.16% | 2,257,635 +1,312,551 | +139% | +$11.1M |
|
7
e.l.f. Beauty
ELF
$7.09B
| $18.8M | 2.12% | 1,021,654 +100,766 | +11% | +$1.85M |
|
8
America's Car Mart
CRMT
$371M
| $18.6M | 2.11% | 219,653 +5,369 | +3% | +$456K |
|
9
Upland Software
UPLD
$81.4M
| $17.9M | 2.03% | 476,077 -146,370 | -24% | -$5.52M |
|
10
Sportsman's Warehouse
SPWH
$103M
| $14.7M | 1.66% | 1,027,303 -427,744 | -29% | -$6.12M |
|
|
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 1.53% | 238,634 -7,499 | -3% | -$425K |
|
12
Crocs
CROX
$4.76B
| $13.1M | 1.48% | 305,542 -75,796 | -20% | -$3.24M |
|
13
LivePerson
LPSN
$90.1M
| $12.5M | 1.42% | 240,904 -23,883 | -9% | -$1.24M |
|
14
Nu Skin
NUS
$602M
| $12.5M | 1.41% | 249,337 +87,568 | +54% | +$4.39M |
|
15
Treehouse Foods
THS
$926M
| $11.9M | 1.34% | 293,176 +41,491 | +16% | +$1.68M |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $11.9M | 1.34% | 1,089,419 +120,746 | +12% | +$1.31M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $11.8M | 1.34% | 625,620 +314,919 | +101% | +$5.95M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.7M | 1.32% | 1,810,338 +953,465 | +111% | +$6.15M |
|
19
Halozyme
HALO
$8.56B
| $10.7M | 1.21% | 405,934 -127,376 | -24% | -$3.35M |
|
20
Domo
DOMO
$591M
| $10.7M | 1.21% | 277,888 -79,055 | -22% | -$3.03M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.16% | 6,984 -1,703 | -20% | -$2.5M |
|
|
22
Alto Ingredients
ALTO
$87.5M
| $10.1M | 1.14% | +1,377,475 | New | +$10.1M |
|
23
Encore Capital Group
ECPG
$963M
| $10M | 1.13% | 259,084 -8,827 | -3% | -$341K |
|
24
American Public Education
APEI
$545M
| $9.99M | 1.13% | 354,424 +132,289 | +60% | +$3.73M |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $9.84M | 1.11% | +40,826 | New | +$9.84M |
|