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Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+37.25%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$1.1B
AUM Growth
+$216M
Cap. Flow
+$6.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$19.2M
2
MGI
MoneyGram International, Inc. New
MGI
+$16.9M
3
TA
TravelCenters of America LLC
TA
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 17.48%
3 Technology 16.79%
4 Financials 12.47%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.47B
$12.6M 1.15%
262,564
-49,371
-16% -$1.95M
BBBY
27
Bed Bath & Beyond
BBBY
$442M
$12.5M 1.13%
286,281
+258,096
+916% +$15.3M
ALTG icon
28
Alta Equipment Group
ALTG
$245M
$12.4M 1.13%
1,256,381
+135,483
+12% +$1.17M
APEI icon
29
American Public Education
APEI
$940M
$11.8M 1.08%
387,978
+33,554
+9% +$1.03M
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$11.7M 1.06%
840,335
-249,084
-23% -$2.85M
BG icon
31
Bunge Global
BG
$20.8B
$11M 1%
+168,073
New +$9.81M
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$11M 1%
+897,942
New +$7.87M
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
$10.9M 0.99%
+2,460,271
New +$11.9M
CROX icon
34
Crocs
CROX
$6.55B
$10.8M 0.98%
172,159
-133,383
-44% -$7.61M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.94%
118,180
-21,500
-15% -$1.81M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.93%
37,525
+8,523
+29% +$2.34M
DAC icon
37
Danaos Corp
DAC
$2.56B
$10.2M 0.92%
+474,546
New +$6.1M
UPLD icon
38
Upland Software
UPLD
$15.4M
$10.1M 0.92%
22,048
-25,560
-54% -$11.3M
MSFT icon
39
Microsoft
MSFT
$3.71T
$9.72M 0.88%
43,703
+4,535
+12% +$975K
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
$9.71M 0.88%
1,443,113
+296,658
+26% +$2.02M
CVGI icon
41
Commercial Vehicle Group
CVGI
$147M
$9.55M 0.87%
1,104,534
+356,573
+48% +$2.58M
SHYF
42
DELISTED
The Shyft Group
SHYF
$9.52M 0.87%
335,573
-290,047
-46% -$6.95M
AXTI icon
43
AXT Inc
AXTI
$5.8B
$9.12M 0.83%
952,507
+26,094
+3% +$210K
VG
44
DELISTED
Vonage Holdings Corporation
VG
$8.99M 0.82%
698,204
+141,245
+25% +$1.72M
HALO icon
45
Halozyme
HALO
$12.2B
$8.92M 0.81%
208,900
-197,034
-49% -$7.08M
CHRA
46
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$8.55M 0.78%
297,852
-182
-0.1% -$5.33K
SKX
47
DELISTED
Skechers
SKX
$8.38M 0.76%
233,226
+72,843
+45% +$2.48M
PPLI
48
People Inc
PPLI
$3.1B
$8.19M 0.74%
79,232
-18,829
-19% -$1.44M
IMMR icon
49
Immersion
IMMR
$252M
$8.13M 0.74%
720,294
+300,571
+72% +$2.38M
BCO icon
50
Brink's
BCO
$4.62B
$8.13M 0.74%
+112,880
New +$6.57M
1
2
3 4 5

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Portolan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
  • Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
  • Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
  • Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
  • Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.