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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
+42.48%
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
$1.27B
AUM Growth
+$173M
Cap. Flow
-$63.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$24.3M
2
HRB icon
H&R Block
HRB
+$11.9M
3
GPRE icon
Green Plains
GPRE
+$11M
4
WFG icon
West Fraser Timber
WFG
+$9.33M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$9.17M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$19.1M
2
STMP
Stamps.com, Inc.
STMP
+$16.8M
3
DAC icon
Danaos Corp
DAC
+$16.1M
4
ENVA icon
Enova International
ENVA
+$11.4M
5
AMBA icon
Ambarella
AMBA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 21.49%
3 Technology 14.47%
4 Financials 10.51%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
51
Caesarstone
CSTE
$79.5M
$9.79M 0.77%
713,043
+358,539
+101% +$4.74M
PFSW
52
DELISTED
PFSweb, Inc.
PFSW
$9.74M 0.77%
1,443,143
+30
+0% +$215
STNG icon
53
Scorpio Tankers
STNG
$3.81B
$9.74M 0.76%
527,475
+510,875
+3,078% +$7.9M
KLR
54
DELISTED
Kaleyra, Inc.
KLR
$9.73M 0.76%
197,091
+49,704
+34% +$2.55M
PRG icon
55
PROG Holdings
PRG
$1.71B
$9.51M 0.75%
219,583
-33,263
-13% -$1.66M
MAPS
56
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.21M 0.72%
501,743
+413,590
+469% +$8.69M
CALY
57
Callaway Golf Company
CALY
$3.14B
$9.21M 0.72%
344,297
+109,807
+47% +$3.11M
INVE icon
58
Identive
INVE
$61.9M
$8.98M 0.7%
783,229
+10,905
+1% +$112K
DZSI
59
DELISTED
DZS Inc. Common Stock
DZSI
$8.85M 0.7%
569,381
+254,495
+81% +$4.24M
HBIO icon
60
Harvard Bioscience
HBIO
$29.2M
$8.79M 0.69%
161,081
+27,163
+20% +$1.32M
AIG icon
61
American International
AIG
$41.3B
$8.74M 0.69%
+189,159
New +$8.17M
ASO icon
62
Academy Sports + Outdoors
ASO
$2.98B
$8.35M 0.66%
309,464
-13,638
-4% -$326K
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.33M 0.65%
+1,304,172
New +$9.17M
FLL icon
64
Full House Resorts
FLL
$89M
$8.31M 0.65%
+976,814
New +$6.54M
UPLD icon
65
Upland Software
UPLD
$15.4M
$8.29M 0.65%
17,568
-4,480
-20% -$2.16M
CLDR
66
DELISTED
Cloudera, Inc.
CLDR
$8.04M 0.63%
660,492
-179,843
-21% -$2.69M
CVGI icon
67
Commercial Vehicle Group
CVGI
$147M
$7.74M 0.61%
802,155
-302,379
-27% -$2.83M
AGTC
68
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7.71M 0.61%
1,520,905
+213,178
+16% +$1.11M
EEFT icon
69
Euronet Worldwide
EEFT
$2.7B
$7.64M 0.6%
55,276
+2,473
+5% +$358K
PRPL icon
70
Purple Innovation
PRPL
$41.7M
$7.61M 0.6%
+9,617
New +$8.36M
MTG icon
71
MGIC Investment
MTG
$6.25B
$7.47M 0.59%
539,365
+89,781
+20% +$1.14M
RGS icon
72
Regis Corp
RGS
$70.2M
$7.37M 0.58%
+29,353
New +$6.42M
PACK icon
73
Ranpak Holdings
PACK
$473M
$7.17M 0.56%
357,336
-78,728
-18% -$1.47M
TGLS icon
74
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.14M 0.56%
+594,184
New +$4.89M
PGTI
75
DELISTED
PGT, Inc.
PGTI
$7.05M 0.55%
+279,374
New +$6.56M
1 2
3
4 5

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Portolan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Portolan Capital Management held 197 positions worth $1.27B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Portolan Capital Management withdrew a net $63.4M in Q1 2021, closing 46 positions and reducing 62 holdings. Its most notable exit was Immersion, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Portolan Capital Management opened a new position in Babcock & Wilcox worth $35.9M.

  • Portolan Capital Management's largest Q1 2021 buy was Babcock & Wilcox: 3,791,569 shares worth $35.9M.
  • Portolan Capital Management added most to Green Plains in Q1 2021, an estimated $11M increase.
  • Portolan Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $19.1M.
  • Portolan Capital Management fully exited Immersion in Q1 2021, selling an estimated $8.13M.
  • Portolan Capital Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Portolan Capital Management opened 33 new positions and closed 46 in Q1 2021.
  • Portolan Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.