PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$30.9M |
| 2 |
Stratasys
SSYS
|
$20.1M |
| 3 |
Bandwidth Inc
BAND
|
$18.4M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$17.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.3M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$17.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.6M |
| 3 |
Azenta
AZTA
|
$12.9M |
| 4 |
Navient
NAVI
|
$12.7M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 15.55% |
| 4 | Financials | 10.32% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Identive
INVE
$87.8M
| $49.1M | 3.3% | 1,743,498 +255,914 | +17% | +$7.2M |
|
2
BlueLinx
BXC
$652M
| $43.3M | 2.91% | 451,793 +92,162 | +26% | +$8.83M |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $41.5M | 2.79% | 634,836 +472,632 | +291% | +$30.9M |
|
4
e.l.f. Beauty
ELF
$7.09B
| $36.2M | 2.44% | 1,090,975 +81,749 | +8% | +$2.71M |
|
5
Tecnoglass
TGLS
$3.41B
| $35.1M | 2.36% | 1,340,794 -74,644 | -5% | -$1.95M |
|
6
Crocs
CROX
$4.76B
| $33.1M | 2.23% | 258,083 +22,681 | +10% | +$2.91M |
|
|
7
Bandwidth Inc
BAND
$452M
| $32.6M | 2.2% | 454,862 +257,002 | +130% | +$18.4M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $31.8M | 2.14% | 615,462 -54,949 | -8% | -$2.84M |
|
9
Inotiv
NOTV
$58.1M
| $30.6M | 2.06% | 728,395 -17,474 | -2% | -$735K |
|
10
Green Plains
GPRE
$728M
| $29.8M | 2% | 856,170 +124,716 | +17% | +$4.34M |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.5M | 1.98% | 2,934,590 +343,660 | +13% | +$3.45M |
|
12
QuinStreet
QNST
$904M
| $28.3M | 1.9% | 1,554,614 +378,810 | +32% | +$6.89M |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $25.1M | 1.69% | 317,732 +4,565 | +1% | +$361K |
|
14
Synchrony
SYF
$28.4B
| $24.9M | 1.67% | 535,733 -52,365 | -9% | -$2.43M |
|
15
Alta Equipment Group
ALTG
$267M
| $23.6M | 1.59% | 1,611,989 +66,438 | +4% | +$973K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.58% | 8,114 +30 | +0.4% | +$86.8K |
|
17
Domo
DOMO
$591M
| $23.3M | 1.56% | 468,821 +100,273 | +27% | +$4.97M |
|
18
Full House Resorts
FLL
$132M
| $22.3M | 1.5% | 1,838,714 -19,223 | -1% | -$233K |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.2M | 1.49% | 235,837 +183,613 | +352% | +$17.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.47% | 65,094 -6,249 | -9% | -$2.1M |
|
21
Genesco
GCO
$345M
| $21M | 1.41% | 327,057 -4,960 | -1% | -$318K |
|
|
22
Stratasys
SSYS
$906M
| $20.1M | 1.35% | +820,429 | New | +$20.1M |
|
23
Capri Holdings
CPRI
$2.45B
| $19.9M | 1.34% | 306,120 -36,914 | -11% | -$2.4M |
|
24
Skechers
SKX
$9.48B
| $19.8M | 1.33% | 455,571 +60,612 | +15% | +$2.63M |
|
25
Kura Sushi USA
KRUS
$1.03B
| $19.1M | 1.28% | 236,064 +2,719 | +1% | +$220K |
|