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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
+37.25%
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
$1.1B
AUM Growth
+$216M
Cap. Flow
+$6.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$19.2M
2
MGI
MoneyGram International, Inc. New
MGI
+$16.9M
3
TA
TravelCenters of America LLC
TA
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 17.48%
3 Technology 16.79%
4 Financials 12.47%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.71B
$7.89M 0.72%
17,635
-1,640
-9% -$676K
TRTN
52
DELISTED
Triton International Limited
TRTN
$7.74M 0.7%
159,444
+110,347
+225% +$4.67M
CPS icon
53
Cooper-Standard Automotive
CPS
$558M
$7.67M 0.7%
+221,279
New +$6.16M
EEFT icon
54
Euronet Worldwide
EEFT
$2.7B
$7.65M 0.7%
+52,803
New +$6.15M
CMRE icon
55
Costamare
CMRE
$1.77B
$7.38M 0.67%
890,966
+580,793
+187% +$4.05M
QLYS icon
56
Qualys
QLYS
$6.35B
$7.33M 0.67%
60,177
-24,325
-29% -$2.41M
AVID
57
DELISTED
Avid Technology Inc
AVID
$7.23M 0.66%
+455,417
New +$5.1M
PRTS icon
58
CarParts.com
PRTS
$54.7M
$7.17M 0.65%
57,879
-4,290
-7% -$554K
SKY icon
59
Champion Homes
SKY
$5.14B
$7.13M 0.65%
230,287
-91,833
-29% -$2.71M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.07M 0.64%
12,119
-5,738
-32% -$3.27M
ECPG icon
61
Encore Capital Group
ECPG
$2.13B
$7.02M 0.64%
180,305
-78,779
-30% -$2.86M
SONO icon
62
Sonos
SONO
$1.85B
$6.87M 0.62%
293,486
-196,461
-40% -$3.66M
NVGS icon
63
Navigator Holdings
NVGS
$1.28B
$6.71M 0.61%
+613,234
New +$5.2M
ASO icon
64
Academy Sports + Outdoors
ASO
$2.98B
$6.7M 0.61%
+323,102
New +$5.23M
TPIC
65
DELISTED
TPI Composites
TPIC
$6.62M 0.6%
125,450
+59,124
+89% +$2.36M
INVE icon
66
Identive
INVE
$61.9M
$6.57M 0.6%
772,324
+193,251
+33% +$1.33M
PI icon
67
Impinj
PI
$5.6B
$6.45M 0.59%
154,039
-17,535
-10% -$611K
MXL icon
68
MaxLinear
MXL
$6.8B
$6.11M 0.56%
160,092
-82,650
-34% -$2.4M
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$6.01M 0.55%
+122,761
New +$5.3M
BXC icon
70
BlueLinx
BXC
$706M
$5.87M 0.53%
+200,513
New +$5.13M
PACK icon
71
Ranpak Holdings
PACK
$473M
$5.86M 0.53%
436,064
+217,870
+100% +$2.4M
CTOS icon
72
Custom Truck One Source
CTOS
$2.37B
$5.84M 0.53%
+793,073
New +$4.02M
HBIO icon
73
Harvard Bioscience
HBIO
$29.2M
$5.75M 0.52%
133,918
+36,011
+37% +$1.34M
MTG icon
74
MGIC Investment
MTG
$6.25B
$5.64M 0.51%
449,584
+177,486
+65% +$2.01M
CALY
75
Callaway Golf Company
CALY
$3.14B
$5.63M 0.51%
234,490
+95,178
+68% +$1.94M
1 2
3
4 5

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Portolan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
  • Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
  • Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
  • Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
  • Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.