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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
+14.94%
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
$1.49B
AUM Growth
+$115M
Cap. Flow
+$17.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$25.9M
2
SSYS icon
Stratasys
SSYS
+$22.9M
3
BAND
Bandwidth Inc
BAND
+$20M
4
APPS icon
Digital Turbine
APPS
+$18.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.8M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$17.7M
2
AZTA icon
Azenta
AZTA
+$13.6M
3
MGI
MoneyGram International, Inc. New
MGI
+$13.6M
4
NAVI icon
Navient
NAVI
+$12.1M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 14.49%
4 Financials 11.38%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$18.9M 1.27%
540,450
+131,684
+32% +$4.11M
ENVA icon
27
Enova International
ENVA
$6.29B
$18.7M 1.26%
456,706
-115,320
-20% -$4.37M
AMZN icon
28
Amazon
AMZN
$2.96T
$18.7M 1.26%
112,060
-31,180
-22% -$5.34M
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
$18.2M 1.22%
509,404
+360,987
+243% +$13.1M
HBIO icon
30
Harvard Bioscience
HBIO
$29.2M
$17.9M 1.2%
253,880
+18,079
+8% +$1.29M
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$3.24B
$17.9M 1.2%
+303,387
New +$15.5M
CHRA
32
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$16.6M 1.12%
350,895
+32,147
+10% +$1.46M
WFG icon
33
West Fraser Timber
WFG
$5.65B
$16.2M 1.09%
170,222
+15,650
+10% +$1.35M
APPS icon
34
Digital Turbine
APPS
$1.74B
$16.2M 1.09%
+265,600
New +$18.1M
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
$15.8M 1.06%
1,251,403
-460,402
-27% -$5.02M
PRCH icon
36
Porch Group
PRCH
$1.8B
$15.8M 1.06%
1,010,450
-380,017
-27% -$7.32M
ARCB icon
37
ArcBest
ARCB
$3.08B
$15.6M 1.05%
130,034
+6,779
+5% +$690K
STKL
38
DELISTED
SunOpta
STKL
$15.5M 1.04%
2,225,556
-233,877
-10% -$1.69M
SONY icon
39
Sony
SONY
$138B
$15.4M 1.04%
611,170
+365,145
+148% +$8.69M
TRTN
40
DELISTED
Triton International Limited
TRTN
$15.4M 1.04%
256,516
+1,362
+0.5% +$79.3K
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.9M 1%
19,721
-5,222
-21% -$3.91M
REX icon
42
REX American Resources
REX
$1.41B
$14.2M 0.96%
888,516
+537,906
+153% +$8.22M
AVID
43
DELISTED
Avid Technology Inc
AVID
$14.1M 0.95%
433,382
-71,213
-14% -$2.22M
STC icon
44
Stewart Information Services
STC
$2.08B
$14.1M 0.95%
176,569
+53,830
+44% +$3.95M
SD icon
45
SandRidge Energy
SD
$503M
$13.9M 0.93%
1,326,836
-440,558
-25% -$5.23M
HZO icon
46
MarineMax
HZO
$788M
$13.7M 0.92%
+232,076
New +$12.4M
CF icon
47
CF Industries
CF
$17.3B
$13.2M 0.89%
+186,520
New +$11.7M
TROX icon
48
Tronox
TROX
$1.04B
$12.5M 0.84%
518,168
+19,683
+4% +$471K
EEFT icon
49
Euronet Worldwide
EEFT
$2.7B
$12M 0.81%
100,523
+47,778
+91% +$5.68M
BW icon
50
Babcock & Wilcox
BW
$1.39B
$11.9M 0.8%
1,322,808
+537,905
+69% +$4.31M
1
2
3 4 5

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Portolan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Portolan Capital Management held 158 positions worth $1.49B, up 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2021 filing shows 24 new, 43 increased, 63 reduced and 27 closed positions. Its largest new stake was Stratasys: 820,429 shares worth $20.1M. The largest sale was PFSweb, Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2021 buy was Stratasys: 820,429 shares worth $20.1M.
  • Portolan Capital Management added most to Customers Bancorp in Q4 2021, an estimated $25.9M increase.
  • Portolan Capital Management's biggest Q4 2021 reduction was PFSweb, Inc., cutting an estimated $17.7M.
  • Portolan Capital Management fully exited HCI Group in Q4 2021, selling an estimated $11.3M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2021.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q4 2021.
  • Portolan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.49B.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.