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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $35.3M | 3.21% | 3,026,949 +436,542 | +17% | +$5.09M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $32M | 2.91% | 1,268,736 +247,082 | +24% | +$6.22M |
|
3
QuinStreet
QNST
$904M
| $28.2M | 2.56% | 1,315,238 -207,678 | -14% | -$4.45M |
|
4
Amazon
AMZN
$2.44T
| $24.4M | 2.22% | 7,498 -85 | -1% | -$277K |
|
5
Enova International
ENVA
$3.03B
| $21.7M | 1.97% | 877,089 +278,022 | +46% | +$6.89M |
|
6
Porch Group
PRCH
$1.77B
| $21.6M | 1.97% | 1,515,304 +875,932 | +137% | +$12.5M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $19.6M | 1.79% | 100,115 +59,289 | +145% | +$11.6M |
|
|
WW
8
DELISTED
WW International
WW
| $18M | 1.64% | +737,187 | New | +$18M |
|
9
Synchrony
SYF
$28.4B
| $17.8M | 1.62% | 512,528 +139,387 | +37% | +$4.84M |
|
10
Domo
DOMO
$591M
| $17.7M | 1.61% | 277,313 -575 | -0.2% | -$36.7K |
|
11
America's Car Mart
CRMT
$371M
| $17.4M | 1.58% | 158,017 -61,636 | -28% | -$6.77M |
|
|
12
Darling Ingredients
DAR
$5.37B
| $17M | 1.55% | +295,009 | New | +$17M |
|
|
TA
13
DELISTED
TravelCenters of America LLC
TA
| $16.9M | 1.54% | +519,344 | New | +$16.9M |
|
|
CAI
14
DELISTED
CAI International, Inc.
CAI
| $16.7M | 1.52% | 533,982 +367,178 | +220% | +$11.5M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $16.4M | 1.49% | +3,007,385 | New | +$16.4M |
|
16
Navient
NAVI
$1.36B
| $16.1M | 1.47% | 1,642,486 -615,149 | -27% | -$6.04M |
|
|
ICAD
17
DELISTED
iCAD Inc
ICAD
| $15.3M | 1.39% | 1,161,199 +673,282 | +138% | +$8.89M |
|
|
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.4M | 1.31% | 2,480,766 +1,431,713 | +136% | +$8.32M |
|
|
19
Open Lending Corp
LPRO
$249M
| $14.2M | 1.29% | 406,067 -724,521 | -64% | -$25.3M |
|
20
LivePerson
LPSN
$90.1M
| $14.1M | 1.28% | 226,397 -14,507 | -6% | -$903K |
|
|
21
PROG Holdings
PRG
$1.39B
| $13.6M | 1.24% | +252,846 | New | +$13.6M |
|
22
Bandwidth Inc
BAND
$452M
| $13.3M | 1.21% | 86,864 -37,854 | -30% | -$5.82M |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | 1.17% | 1,118,622 +155,248 | +16% | +$1.79M |
|
24
Match Group
MTCH
$8.98B
| $12.8M | 1.16% | 84,704 +3,403 | +4% | +$514K |
|
25
Ambarella
AMBA
$3.5B
| $12.7M | 1.16% | 138,543 +18,308 | +15% | +$1.68M |
|