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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
+21.67%
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
$1.39B
AUM Growth
+$117M
Cap. Flow
-$23.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.6M
2
CAL icon
Caleres
CAL
+$15.4M
3
FLL icon
Full House Resorts
FLL
+$13.6M
4
TROX icon
Tronox
TROX
+$13.3M
5
VTLE
Vital Energy
VTLE
+$12.3M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$24.3M
2
DEN
Denbury Inc.
DEN
+$16.3M
3
APEI icon
American Public Education
APEI
+$13.8M
4
WW
WW International
WW
+$12.2M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 12.9%
4 Financials 10.23%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.11B
$18.5M 1.33%
827,709
+606,295
+274% +$13.3M
ALTG icon
27
Alta Equipment Group
ALTG
$240M
$18.2M 1.31%
1,368,308
+14,224
+1% +$194K
NAVI icon
28
Navient
NAVI
$892M
$17.5M 1.26%
905,026
+119,364
+15% +$2.05M
CRMT icon
29
America's Car Mart
CRMT
$27.5M
$17.1M 1.23%
120,980
+1,459
+1% +$218K
CAL icon
30
Caleres
CAL
$486M
$16.7M 1.2%
+612,844
New +$15.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 1.19%
132,080
-1,700
-1% -$203K
QNST icon
32
QuinStreet
QNST
$874M
$16.5M 1.19%
888,993
+21,924
+3% +$416K
PRG icon
33
PROG Holdings
PRG
$1.73B
$15.9M 1.14%
329,524
+109,941
+50% +$5.47M
SKY icon
34
Champion Homes
SKY
$4.97B
$15.8M 1.14%
296,740
+32,769
+12% +$1.54M
CHRA
35
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$15.3M 1.1%
303,284
+9,067
+3% +$520K
HBIO icon
36
Harvard Bioscience
HBIO
$27.9M
$15.1M 1.09%
181,788
+20,707
+13% +$1.46M
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.1M 1.08%
2,322,608
-356,745
-13% -$2.59M
CALY
38
Callaway Golf Company
CALY
$3.1B
$14.6M 1.05%
431,633
+87,336
+25% +$2.81M
STNG icon
39
Scorpio Tankers
STNG
$3.83B
$14.2M 1.02%
643,596
+116,121
+22% +$2.36M
ICAD
40
DELISTED
iCAD Inc
ICAD
$14M 1.01%
810,818
-81,187
-9% -$1.42M
WFG icon
41
West Fraser Timber
WFG
$5.47B
$12.8M 0.92%
178,893
+39,974
+29% +$3.07M
GCO icon
42
Genesco
GCO
$428M
$12.8M 0.92%
200,761
+131,648
+190% +$7.14M
MSFT icon
43
Microsoft
MSFT
$3.71T
$12.2M 0.88%
45,194
-219
-0.5% -$55.7K
LPRO
44
DELISTED
Open Lending Corp
LPRO
$12.2M 0.88%
284,085
-55,263
-16% -$2.12M
NOTV
45
DELISTED
Inotiv
NOTV
$12.1M 0.87%
451,801
+245,987
+120% +$6.16M
PRTS icon
46
CarParts.com
PRTS
$46.9M
$12M 0.87%
59,151
+25,393
+75% +$4.25M
ASO icon
47
Academy Sports + Outdoors
ASO
$2.94B
$11.7M 0.84%
284,326
-25,138
-8% -$881K
MTCH icon
48
Match Group
MTCH
$8.4B
$11M 0.79%
68,330
-10,456
-13% -$1.53M
PACK icon
49
Ranpak Holdings
PACK
$466M
$10.9M 0.79%
437,275
+79,939
+22% +$1.68M
PFSW
50
DELISTED
PFSweb, Inc.
PFSW
$10.8M 0.78%
1,466,610
+23,467
+2% +$174K
1
2
3 4 5

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Portolan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Portolan Capital Management held 168 positions worth $1.39B, up 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Portolan Capital Management's Q2 2021 filing shows 17 new, 57 increased, 54 reduced and 37 closed positions. Its largest new stake was Northern Oil and Gas: 1,080,049 shares worth $22.4M. The largest sale was CAI International, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q2 2021 buy was Northern Oil and Gas: 1,080,049 shares worth $22.4M.
  • Portolan Capital Management added most to Full House Resorts in Q2 2021, an estimated $13.6M increase.
  • Portolan Capital Management's biggest Q2 2021 reduction was CAI International, Inc., cutting an estimated $24.3M.
  • Portolan Capital Management fully exited American Public Education in Q2 2021, selling an estimated $13.8M.
  • Portolan Capital Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Portolan Capital Management opened 17 new positions and closed 37 in Q2 2021.
  • Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.39B.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.