PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$946M
AUM Growth
+$946M
(-4.7%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
33
Reduced
61
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$19.8M |
| 2 |
Natera
NTRA
|
$13.7M |
| 3 |
CF Industries
CF
|
$11.9M |
| 4 |
Richardson Electronics
RELL
|
$10.7M |
| 5 |
LSB Industries
LXU
|
$10.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$13.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$13.3M |
| 3 |
Customers Bancorp
CUBI
|
$12.8M |
| 4 |
Euronet Worldwide
EEFT
|
$12.6M |
| 5 |
Skechers
SKX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Consumer Staples | 13.69% |
| 5 | Materials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $33M | 3.49% | 612,005 +175,902 | +40% | +$9.49M |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $28.3M | 2.99% | 751,791 -369,854 | -33% | -$13.9M |
|
3
Stride
LRN
$7.12B
| $27.8M | 2.94% | 662,027 +136,890 | +26% | +$5.75M |
|
|
4
Crocs
CROX
$4.76B
| $27.7M | 2.93% | 403,754 +288,942 | +252% | +$19.8M |
|
5
Identive
INVE
$87.8M
| $25.7M | 2.72% | 2,052,095 -174,106 | -8% | -$2.18M |
|
6
Tecnoglass
TGLS
$3.41B
| $23.1M | 2.44% | 1,099,591 +469,315 | +74% | +$9.85M |
|
7
Kura Sushi USA
KRUS
$1.03B
| $21.8M | 2.31% | 296,622 -133,765 | -31% | -$9.84M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $20.3M | 2.14% | 872,374 -122,721 | -12% | -$2.85M |
|
|
9
CF Industries
CF
$14B
| $19.9M | 2.1% | 206,820 +123,361 | +148% | +$11.9M |
|
|
STKL
10
SunOpta
STKL
$741M
| $18.8M | 1.99% | 2,067,700 +103,849 | +5% | +$945K |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $18.7M | 1.98% | 44,927 +2,965 | +7% | +$1.24M |
|
12
Oracle
ORCL
$635B
| $17.3M | 1.83% | 283,838 +72,507 | +34% | +$4.43M |
|
13
United Therapeutics
UTHR
$13.8B
| $17M | 1.8% | 81,290 -3,554 | -4% | -$744K |
|
14
PBF Energy
PBF
$3.16B
| $16.6M | 1.75% | 472,136 +240,545 | +104% | +$8.46M |
|
15
Domo
DOMO
$591M
| $15.6M | 1.65% | 865,814 -166,572 | -16% | -$3M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | 1.6% | 816,515 +161,315 | +25% | +$2.99M |
|
|
17
Natera
NTRA
$23.1B
| $13.7M | 1.44% | +311,497 | New | +$13.7M |
|
18
Northern Oil and Gas
NOG
$2.55B
| $13.3M | 1.41% | 486,355 -147,133 | -23% | -$4.03M |
|
19
i3 Verticals
IIIV
$751M
| $13M | 1.38% | 650,322 +72,229 | +12% | +$1.45M |
|
20
Premier
PINC
$2.14B
| $13M | 1.37% | 381,673 +82,558 | +28% | +$2.8M |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $12.6M | 1.33% | 139,019 +93,710 | +207% | +$8.5M |
|
22
Lantronix
LTRX
$193M
| $12.4M | 1.32% | 2,587,131 +283,760 | +12% | +$1.36M |
|
|
23
Richardson Electronics
RELL
$142M
| $10.7M | 1.13% | +706,240 | New | +$10.7M |
|
24
West Fraser Timber
WFG
$5.75B
| $10.3M | 1.08% | 141,496 +96,909 | +217% | +$7.02M |
|
|
25
LSB Industries
LXU
$599M
| $10.1M | 1.07% | +712,068 | New | +$10.1M |
|