PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+21.77%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$22.4M |
| 2 |
Vital Energy
VTLE
|
$22.1M |
| 3 |
Caleres
CAL
|
$16.7M |
| 4 |
Tecnoglass
TGLS
|
$15.1M |
| 5 |
Full House Resorts
FLL
|
$14M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$30.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$20.5M |
| 3 |
American Public Education
APEI
|
$13.8M |
| 4 |
WW
WW International
WW
|
$12.9M |
| 5 |
AXT Inc
AXTI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 14.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $30.6M | 2.2% | 910,751 +247,541 | +37% | +$8.32M |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $30.5M | 2.19% | 3,023,872 +658,990 | +28% | +$6.64M |
|
3
Domo
DOMO
$591M
| $29.9M | 2.15% | 369,703 +56,489 | +18% | +$4.57M |
|
|
STKL
4
SunOpta
STKL
$741M
| $28.7M | 2.07% | 2,348,156 +653,696 | +39% | +$8M |
|
5
e.l.f. Beauty
ELF
$7.09B
| $28.6M | 2.06% | 1,053,434 +169,922 | +19% | +$4.61M |
|
6
Crocs
CROX
$4.76B
| $28.2M | 2.03% | 242,122 +68,514 | +39% | +$7.98M |
|
|
7
Tecnoglass
TGLS
$3.41B
| $27.8M | 2% | 1,300,633 +706,449 | +119% | +$15.1M |
|
8
Porch Group
PRCH
$1.77B
| $27M | 1.94% | 1,393,522 +225,629 | +19% | +$4.36M |
|
9
Babcock & Wilcox
BW
$225M
| $26.3M | 1.89% | 3,339,225 -452,344 | -12% | -$3.56M |
|
10
BlueLinx
BXC
$652M
| $24.8M | 1.78% | 493,386 +153,118 | +45% | +$7.7M |
|
11
Identive
INVE
$87.8M
| $24.7M | 1.78% | 1,454,306 +671,077 | +86% | +$11.4M |
|
12
Synchrony
SYF
$28.4B
| $24.6M | 1.77% | 506,972 +46,312 | +10% | +$2.25M |
|
13
Amazon
AMZN
$2.44T
| $24.4M | 1.75% | 7,089 -65 | -0.9% | -$224K |
|
14
Skechers
SKX
$9.48B
| $24M | 1.73% | 481,519 +140,741 | +41% | +$7.01M |
|
|
15
Full House Resorts
FLL
$132M
| $23.7M | 1.71% | 2,385,343 +1,408,529 | +144% | +$14M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $23.4M | 1.68% | 253,663 +99,772 | +65% | +$9.2M |
|
17
Bandwidth Inc
BAND
$452M
| $22.5M | 1.62% | 162,976 +35,474 | +28% | +$4.89M |
|
|
18
Northern Oil and Gas
NOG
$2.55B
| $22.4M | 1.61% | +1,080,049 | New | +$22.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.61% | 64,334 +16,339 | +34% | +$5.68M |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $22.2M | 1.6% | 567,301 +43,849 | +8% | +$1.72M |
|
21
Capri Holdings
CPRI
$2.45B
| $22.2M | 1.6% | 388,246 +140,230 | +57% | +$8.02M |
|
|
22
Vital Energy
VTLE
$690M
| $22.1M | 1.59% | +237,641 | New | +$22.1M |
|
23
LivePerson
LPSN
$90.1M
| $21.4M | 1.54% | 338,224 +110,232 | +48% | +$6.97M |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $19.1M | 1.38% | 654,902 -51,512 | -7% | -$1.51M |
|
25
Enova International
ENVA
$3.03B
| $18.6M | 1.33% | 542,431 +46,300 | +9% | +$1.58M |
|