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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Babcock & Wilcox
BW
$225M
| $35.9M | 2.82% | +3,791,569 | New | +$35.9M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $29.7M | 2.34% | 653,231 +119,249 | +22% | +$5.43M |
|
|
STKL
3
SunOpta
STKL
$741M
| $25M | 1.97% | 1,694,460 -1,332,489 | -44% | -$19.7M |
|
4
e.l.f. Beauty
ELF
$7.09B
| $23.7M | 1.86% | 883,512 -385,224 | -30% | -$10.3M |
|
|
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
| $22.7M | 1.79% | 2,679,353 +198,587 | +8% | +$1.69M |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 1.74% | 7,154 -344 | -5% | -$1.06M |
|
7
Porch Group
PRCH
$1.77B
| $20.7M | 1.62% | 1,167,893 -347,411 | -23% | -$6.15M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $19.2M | 1.51% | 706,414 +187,070 | +36% | +$5.08M |
|
|
ICAD
9
DELISTED
iCAD Inc
ICAD
| $18.9M | 1.49% | 892,005 -269,194 | -23% | -$5.71M |
|
10
Synchrony
SYF
$28.4B
| $18.7M | 1.47% | 460,660 -51,868 | -10% | -$2.11M |
|
11
America's Car Mart
CRMT
$371M
| $18.2M | 1.43% | 119,521 -38,496 | -24% | -$5.87M |
|
|
12
Aemetis
AMTX
$161M
| $18.1M | 1.42% | 737,775 -747,824 | -50% | -$18.3M |
|
|
13
Green Plains
GPRE
$728M
| $18M | 1.41% | 663,210 +481,526 | +265% | +$13M |
|
14
Domo
DOMO
$591M
| $17.6M | 1.38% | 313,214 +35,901 | +13% | +$2.02M |
|
15
Alta Equipment Group
ALTG
$267M
| $17.6M | 1.38% | 1,354,084 +97,703 | +8% | +$1.27M |
|
|
16
Enova International
ENVA
$3.03B
| $17.6M | 1.38% | 496,131 -380,958 | -43% | -$13.5M |
|
17
QuinStreet
QNST
$904M
| $17.6M | 1.38% | 867,069 -448,169 | -34% | -$9.1M |
|
18
Bandwidth Inc
BAND
$452M
| $16.2M | 1.27% | 127,502 +40,638 | +47% | +$5.15M |
|
|
WW
19
DELISTED
WW International
WW
| $15.9M | 1.25% | 507,944 -229,243 | -31% | -$7.17M |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | 1.22% | 2,364,882 -642,503 | -21% | -$4.22M |
|
21
Bunge Global
BG
$16.8B
| $14.6M | 1.15% | 184,403 +16,330 | +10% | +$1.29M |
|
|
CHRA
22
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.3M | 1.12% | 2,942,167 -36,357 | -1% | -$177K |
|
|
DEN
23
DELISTED
Denbury Inc.
DEN
| $14.3M | 1.12% | 298,300 +144,863 | +94% | +$6.94M |
|
24
Skechers
SKX
$9.48B
| $14.2M | 1.12% | 340,778 +107,552 | +46% | +$4.49M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.11% | 47,995 +10,470 | +28% | +$3.08M |
|