PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $33.8M | 2.46% | 235,402 -6,720 | -3% | -$964K |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $33.4M | 2.43% | 670,411 +15,509 | +2% | +$772K |
|
3
Domo
DOMO
$591M
| $31.1M | 2.27% | 368,548 -1,155 | -0.3% | -$97.5K |
|
4
Tecnoglass
TGLS
$3.41B
| $30.8M | 2.24% | 1,415,438 +114,805 | +9% | +$2.49M |
|
5
e.l.f. Beauty
ELF
$7.09B
| $29.3M | 2.14% | 1,009,226 -44,208 | -4% | -$1.28M |
|
6
Synchrony
SYF
$28.4B
| $28.7M | 2.1% | 588,098 +81,126 | +16% | +$3.97M |
|
7
Identive
INVE
$87.8M
| $28M | 2.04% | 1,487,584 +33,278 | +2% | +$627K |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $25.8M | 1.88% | 3,220,273 +196,401 | +6% | +$1.58M |
|
9
Porch Group
PRCH
$1.77B
| $24.6M | 1.79% | 1,390,467 -3,055 | -0.2% | -$54K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.76% | 71,343 +7,009 | +11% | +$2.38M |
|
11
Green Plains
GPRE
$728M
| $23.9M | 1.74% | 731,454 -179,297 | -20% | -$5.85M |
|
|
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
| $23.9M | 1.74% | 2,590,930 +268,322 | +12% | +$2.47M |
|
13
Amazon
AMZN
$2.44T
| $23.5M | 1.71% | 7,162 +73 | +1% | +$240K |
|
|
14
SandRidge Energy
SD
$435M
| $23M | 1.68% | +1,767,394 | New | +$23M |
|
|
STKL
15
SunOpta
STKL
$741M
| $22M | 1.6% | 2,459,433 +111,277 | +5% | +$994K |
|
16
Inotiv
NOTV
$58.1M
| $21.8M | 1.59% | 745,869 +294,068 | +65% | +$8.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.57% | 8,084 +1,480 | +22% | +$3.94M |
|
18
Alta Equipment Group
ALTG
$267M
| $21.2M | 1.55% | 1,545,551 +177,243 | +13% | +$2.43M |
|
19
QuinStreet
QNST
$904M
| $20.6M | 1.5% | 1,175,804 +286,811 | +32% | +$5.04M |
|
20
Navient
NAVI
$1.36B
| $20.2M | 1.47% | 1,024,467 +119,441 | +13% | +$2.36M |
|
21
PROG Holdings
PRG
$1.39B
| $19.9M | 1.45% | 473,590 +144,066 | +44% | +$6.05M |
|
22
Enova International
ENVA
$3.03B
| $19.8M | 1.44% | 572,026 +29,595 | +5% | +$1.02M |
|
23
Full House Resorts
FLL
$132M
| $19.7M | 1.44% | 1,857,937 -527,406 | -22% | -$5.6M |
|
24
Vital Energy
VTLE
$690M
| $19.3M | 1.41% | 238,203 +562 | +0.2% | +$45.6K |
|
25
Genesco
GCO
$345M
| $19.2M | 1.4% | 332,017 +131,256 | +65% | +$7.58M |
|