PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
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 Change
in Stake 		Capital Flow
1
$33M 3.49%
612,005
+175,902
2
$28.3M 2.99%
751,791
-369,854
3
$27.8M 2.94%
662,027
+136,890
4
$27.7M 2.93%
403,754
+288,942
5
$25.7M 2.72%
2,052,095
-174,106
6
$23.1M 2.44%
1,099,591
+469,315
7
$21.8M 2.31%
296,622
-133,765
8
$20.3M 2.14%
872,374
-122,721
9
$19.9M 2.1%
206,820
+123,361
10
$18.8M 1.99%
2,067,700
+103,849
11
$18.7M 1.98%
44,927
+2,965
12
$17.3M 1.83%
283,838
+72,507
13
$17M 1.8%
81,290
-3,554
14
$16.6M 1.75%
472,136
+240,545
15
$15.6M 1.65%
865,814
-166,572
16
$15.1M 1.6%
816,515
+161,315
17
$13.7M 1.44%
+311,497
18
$13.3M 1.41%
486,355
-147,133
19
$13M 1.38%
650,322
+72,229
20
$13M 1.37%
381,673
+82,558
21
$12.6M 1.33%
139,019
+93,710
22
$12.4M 1.32%
2,587,131
+283,760
23
$10.7M 1.13%
+706,240
24
$10.3M 1.08%
141,496
+96,909
25
$10.1M 1.07%
+712,068
1
2 3 4 5