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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
+3.4%
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
$1.37B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$14.6M |
| 2 |
Sonos
SONO
|
+$12.8M |
| 3 |
Azenta
AZTA
|
+$12.3M |
| 4 |
Destination XL Group
DXLG
|
+$11.5M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$17.8M |
| 2 |
Scorpio Tankers
STNG
|
+$14.2M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$11.7M |
| 4 |
Northern Oil and Gas
NOG
|
+$10.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 13.86% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$5.14B
| $18.8M | 1.37% |
313,167
+16,427
| +6% | +$973K |
|
|
27
Sonos
SONO
$1.85B
| $18.7M | 1.36% |
577,788
+355,347
| +160% | +$12.8M |
|
28
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.6M | 1.36% |
24,943
+13,394
| +116% | +$10M |
|
|
PFSW
29
DELISTED
PFSweb, Inc.
PFSW
| $18.1M | 1.32% |
1,401,541
-65,069
| -4% | -$813K |
|
|
BAND
30
Bandwidth Inc
BAND
$1.61B
| $17.9M | 1.3% |
197,860
+34,884
| +21% | +$4.03M |
|
31
BlueLinx
BXC
$706M
| $17.6M | 1.28% |
359,631
-133,755
| -27% | -$6.73M |
|
|
SKX
32
DELISTED
Skechers
SKX
| $16.6M | 1.21% |
394,959
-86,560
| -18% | -$4.28M |
|
33
Capri Holdings
CPRI
$1.74B
| $16.6M | 1.21% |
343,034
-45,212
| -12% | -$2.46M |
|
34
Harvard Bioscience
HBIO
$29.2M
| $16.5M | 1.2% |
235,801
+54,013
| +30% | +$4.3M |
|
|
CHRA
35
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.7M | 1.07% |
318,748
+15,464
| +5% | +$731K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $14.6M | 1.06% |
504,595
-62,706
| -11% | -$1.94M |
|
|
37
Azenta
AZTA
$1.48B
| $14.1M | 1.03% |
+137,684
| New | +$12.3M |
|
38
Caleres
CAL
$487M
| $13.3M | 0.97% |
597,952
-14,892
| -2% | -$359K |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $13.3M | 0.97% |
255,154
+98,044
| +62% | +$5.09M |
|
40
LivePerson
LPSN
$32.3M
| $13.1M | 0.95% |
14,771
-7,777
| -34% | -$7.34M |
|
41
West Fraser Timber
WFG
$5.65B
| $13M | 0.95% |
154,572
-24,321
| -14% | -$1.81M |
|
42
Upbound Group
UPBD
$1.16B
| $12.9M | 0.94% |
229,289
+48,960
| +27% | +$2.88M |
|
43
Microsoft
MSFT
$3.71T
| $12.7M | 0.93% |
45,102
-92
| -0.2% | -$26.8K |
|
44
Tronox
TROX
$1.04B
| $12.3M | 0.9% |
498,485
-329,224
| -40% | -$6.76M |
|
45
HCI Group
HCI
$2.41B
| $11.3M | 0.82% |
101,871
+51,217
| +101% | +$5.34M |
|
|
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.82% |
1,489,367
+129,657
| +10% | +$930K |
|
47
America's Car Mart
CRMT
$26.9M
| $11.1M | 0.81% |
94,855
-26,125
| -22% | -$3.6M |
|
|
48
Destination XL Group
DXLG
$35.4M
| $11.1M | 0.81% |
+1,805,987
| New | +$11.5M |
|
49
Match Group
MTCH
$8.55B
| $10.6M | 0.78% |
67,783
-547
| -0.8% | -$83.3K |
|
|
CALY
50
Callaway Golf Company
CALY
$3.14B
| $10.5M | 0.77% |
381,537
-50,096
| -12% | -$1.52M |
|
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Portolan Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Portolan Capital Management held 155 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management's Q3 2021 filing shows 24 new, 48 increased, 53 reduced and 21 closed positions. Its largest new stake was SandRidge Energy: 1,767,394 shares worth $23M. The largest sale was Babcock & Wilcox, an estimated $17.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Portolan Capital Management's largest Q3 2021 buy was SandRidge Energy: 1,767,394 shares worth $23M.
- Portolan Capital Management added most to Sonos in Q3 2021, an estimated $12.8M increase.
- Portolan Capital Management's biggest Q3 2021 reduction was Babcock & Wilcox, cutting an estimated $17.8M.
- Portolan Capital Management fully exited Scorpio Tankers in Q3 2021, selling an estimated $14.2M.
- Portolan Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2021.
- Portolan Capital Management opened 24 new positions and closed 21 in Q3 2021.
- Portolan Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.37B.
Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.