PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-12.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-14%)
Cap. Flow
+$13.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
32
New
5
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 |
Unifirst Corp
UNF
|
$16.1M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
Turning Point Brands
TPB
|
$9.92M |
| 4 |
Limbach Holdings
LMB
|
$9.67M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$5.39M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$22.1M |
| 2 |
GE Vernova
GEV
|
$10.7M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$6.51M |
| 4 |
Vertiv
VRT
|
$5.22M |
| 5 |
Stitch Fix
SFIX
|
$4M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 22.19% |
| 3 | Utilities | 16.52% |
| 4 | Financials | 7.72% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransAlta
TAC
$3.65B
| $22.7M | 11.16% | 2,428,944 +105,000 | +5% | +$982K |
|
2
Yext
YEXT
$1.11B
| $16.8M | 8.28% | 2,734,865 +154,525 | +6% | +$952K |
|
|
3
Unifirst Corp
UNF
$3.3B
| $16.1M | 7.91% | +92,517 | New | +$16.1M |
|
4
DigitalBridge
DBRG
$2.08B
| $15.7M | 7.72% | 1,780,614 +319,988 | +22% | +$2.82M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 7.14% | 38,694 | – | – |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $13.1M | 6.43% | 174,828 +28,842 | +20% | +$2.16M |
|
7
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $11.1M | 5.46% | 626,671 -78,962 | -11% | -$1.4M |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $10.9M | 5.36% | 54,633 +27,000 | +98% | +$5.39M |
|
|
9
Simpson Manufacturing
SSD
$7.95B
| $10.5M | 5.18% | +67,115 | New | +$10.5M |
|
|
10
Turning Point Brands
TPB
$1.79B
| $9.92M | 4.88% | +166,938 | New | +$9.92M |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $9.9M | 4.87% | 1,719,429 | – | – |
|
|
12
Limbach Holdings
LMB
$1.33B
| $9.67M | 4.75% | +129,894 | New | +$9.67M |
|
13
BARK
BARK
$153M
| $9.24M | 4.54% | 6,648,541 -487,996 | -7% | -$678K |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $8.41M | 4.13% | 442,735 | – | – |
|
15
Fluor
FLR
$6.63B
| $8.19M | 4.02% | 228,659 -57,533 | -20% | -$2.06M |
|
|
16
GE Vernova
GEV
$167B
| $6.45M | 3.17% | 21,130 -35,000 | -62% | -$10.7M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $5.44M | 2.67% | 3,557,997 | – | – |
|
18
REV Group
REVG
$2.6B
| $4.74M | 2.33% | +149,947 | New | +$4.74M |
|
19
BlackBerry
BB
$2.28B
| – | – | -65,118 | Closed | -$246K |
|
20
California Resources
CRC
$4.16B
| – | – | -10,609 | Closed | -$551K |
|
21
Crocs
CROX
$4.76B
| – | – | -30,542 | Closed | -$3.35M |
|
22
Gambling.com
GAMB
$312M
| – | – | -30,559 | Closed | -$430K |
|
23
Hasbro
HAS
$11.4B
| – | – | -20,229 | Closed | -$1.13M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
25
Stitch Fix
SFIX
$690M
| – | – | -928,235 | Closed | -$4M |
|