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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
+27.8%
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
$884M
AUM Growth
+$8.18M
(+0.93%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.74M |
| 3 |
Comstock Resources
CRK
|
+$9.66M |
| 4 |
Enova International
ENVA
|
+$9.62M |
| 5 |
STKL
SunOpta
STKL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$25.5M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$21.2M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$16.6M |
| 4 |
Angi Inc
ANGI
|
+$13.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.92% |
| 3 | Consumer Staples | 12.11% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.4B
| $7.11M | 0.8% |
+61,229
| New | +$6.77M |
|
|
JOYY
52
JOYY Inc
JOYY
$3.75B
| $6.76M | 0.76% |
83,804
+47,374
| +130% | +$3.88M |
|
53
CarParts.com
PRTS
$54.7M
| $6.72M | 0.76% |
+62,169
| New | +$7.61M |
|
54
CBRE Group
CBRE
$42.9B
| $6.65M | 0.75% |
+141,635
| New | +$6.46M |
|
55
GameStop
GME
$8.6B
| $6.5M | 0.74% |
+2,549,272
| New | +$3.69M |
|
56
Chemours
CC
$2.37B
| $6.43M | 0.73% |
307,625
-81,556
| -21% | -$1.57M |
|
|
PPLI
57
People Inc
PPLI
$3.1B
| $6.41M | 0.73% |
98,061
-25,833
| -21% | -$1.77M |
|
|
AGTC
58
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.32M | 0.72% |
1,301,075
+515,088
| +66% | +$2.81M |
|
59
Ambarella
AMBA
$3.81B
| $6.27M | 0.71% |
+120,235
| New | +$5.81M |
|
60
Williams-Sonoma
WSM
$29.6B
| $6.15M | 0.7% |
136,012
+38,364
| +39% | +$1.7M |
|
61
Emergent Biosolutions
EBS
$248M
| $5.91M | 0.67% |
57,203
-74,052
| -56% | -$7.98M |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $5.89M | 0.67% |
102,108
-662
| -0.6% | -$40.9K |
|
63
Casella Waste Systems
CWST
$5.69B
| $5.88M | 0.67% |
105,373
+2,249
| +2% | +$123K |
|
|
VG
64
DELISTED
Vonage Holdings Corporation
VG
| $5.7M | 0.64% |
556,959
-147,314
| -21% | -$1.63M |
|
65
AXT Inc
AXTI
$5.8B
| $5.67M | 0.64% |
926,413
+197,271
| +27% | +$1M |
|
66
MaxLinear
MXL
$6.8B
| $5.64M | 0.64% |
242,742
+6,713
| +3% | +$166K |
|
|
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.63M | 0.64% |
1,049,053
+805,911
| +331% | +$4.14M |
|
|
FRG
68
DELISTED
Franchise Group, Inc.
FRG
| $5.61M | 0.63% |
+221,020
| New | +$5.29M |
|
69
Dollar General
DG
$27.9B
| $5.56M | 0.63% |
26,505
-2,796
| -10% | -$550K |
|
70
Nomad Foods
NOMD
$1.68B
| $5.48M | 0.62% |
215,197
-357,805
| -62% | -$8.5M |
|
71
Orion
OEC
$409M
| $5.42M | 0.61% |
432,911
+168,946
| +64% | +$2.02M |
|
72
Dick's Sporting Goods
DKS
$18.7B
| $5.37M | 0.61% |
92,817
-237,980
| -72% | -$11.6M |
|
73
Kinross Gold
KGC
$32.8B
| $5M | 0.57% |
567,387
-266,759
| -32% | -$2.31M |
|
74
Commercial Vehicle Group
CVGI
$147M
| $4.88M | 0.55% |
+747,961
| New | +$2.89M |
|
|
SKX
75
DELISTED
Skechers
SKX
| $4.85M | 0.55% |
160,383
-179,443
| -53% | -$5.35M |
|
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Portolan Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.
- Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
- Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
- Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
- Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
- Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
- Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
- Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.
Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.