We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+42.48%
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
$1.27B
AUM Growth
+$173M
Cap. Flow
-$63.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$24.3M
2
HRB icon
H&R Block
HRB
+$11.9M
3
GPRE icon
Green Plains
GPRE
+$11M
4
WFG icon
West Fraser Timber
WFG
+$9.33M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.17M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$19.1M
2
STMP
Stamps.com, Inc.
STMP
+$16.8M
3
DAC icon
Danaos Corp
DAC
+$16.1M
4
ENVA icon
Enova International
ENVA
+$11.4M
5
AMBA icon
Ambarella
AMBA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 21.49%
3 Technology 14.47%
4 Financials 10.51%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.44B
$14.1M 1.11%
191,398
-103,611
-35% -$7.12M
CROX icon
27
Crocs
CROX
$6.55B
$14M 1.1%
173,608
+1,449
+0.8% +$110K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 1.09%
133,780
+15,600
+13% +$1.55M
APEI icon
29
American Public Education
APEI
$940M
$13.8M 1.09%
387,839
-139
-0% -$4.35K
HRB icon
30
H&R Block
HRB
$5.86B
$13.7M 1.07%
+627,325
New +$11.9M
OMF icon
31
OneMain Financial
OMF
$7.47B
$13.4M 1.05%
249,984
-12,580
-5% -$649K
BXC icon
32
BlueLinx
BXC
$706M
$13.3M 1.05%
340,268
+139,755
+70% +$5.43M
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
$13.2M 1.04%
1,506,676
-953,595
-39% -$6.15M
BCO icon
34
Brink's
BCO
$4.62B
$12.8M 1%
161,040
+48,160
+43% +$3.64M
CPRI icon
35
Capri Holdings
CPRI
$1.74B
$12.6M 0.99%
248,016
+116,804
+89% +$5.5M
RH icon
36
RH
RH
$3.71B
$12.5M 0.98%
20,936
+3,301
+19% +$1.63M
CTOS icon
37
Custom Truck One Source
CTOS
$2.37B
$12.1M 0.95%
1,291,259
+498,186
+63% +$4.06M
LPSN icon
38
LivePerson
LPSN
$32.3M
$12M 0.94%
15,199
+106
+0.7% +$98.2K
LPRO
39
DELISTED
Open Lending Corp
LPRO
$12M 0.94%
339,348
-66,719
-16% -$2.52M
SKY icon
40
Champion Homes
SKY
$5.14B
$11.9M 0.94%
263,971
+33,684
+15% +$1.35M
NAVI icon
41
Navient
NAVI
$853M
$11.2M 0.88%
785,662
-856,824
-52% -$10.5M
AVID
42
DELISTED
Avid Technology Inc
AVID
$11.1M 0.87%
523,452
+68,035
+15% +$1.33M
AXTI icon
43
AXT Inc
AXTI
$5.8B
$10.9M 0.86%
934,303
-18,204
-2% -$219K
MTCH icon
44
Match Group
MTCH
$8.55B
$10.8M 0.85%
78,786
-5,918
-7% -$890K
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8M 0.85%
591,232
-527,390
-47% -$8.76M
MSFT icon
46
Microsoft
MSFT
$3.71T
$10.7M 0.84%
45,413
+1,710
+4% +$397K
SHYF
47
DELISTED
The Shyft Group
SHYF
$10.5M 0.83%
283,468
-52,105
-16% -$1.75M
MGA icon
48
Magna International
MGA
$18.8B
$10.4M 0.81%
117,795
+45,128
+62% +$3.66M
BBBY
49
Bed Bath & Beyond
BBBY
$442M
$10.2M 0.8%
169,280
-117,001
-41% -$7.92M
WFG icon
50
West Fraser Timber
WFG
$5.65B
$10M 0.79%
+138,919
New +$9.33M
1
2
3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Portolan Capital Management held 197 positions worth $1.27B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Portolan Capital Management withdrew a net $63.4M in Q1 2021, closing 46 positions and reducing 62 holdings. Its most notable exit was Immersion, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Portolan Capital Management opened a new position in Babcock & Wilcox worth $35.9M.

  • Portolan Capital Management's largest Q1 2021 buy was Babcock & Wilcox: 3,791,569 shares worth $35.9M.
  • Portolan Capital Management added most to Green Plains in Q1 2021, an estimated $11M increase.
  • Portolan Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $19.1M.
  • Portolan Capital Management fully exited Immersion in Q1 2021, selling an estimated $8.13M.
  • Portolan Capital Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Portolan Capital Management opened 33 new positions and closed 46 in Q1 2021.
  • Portolan Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.