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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
+21.67%
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
$1.39B
AUM Growth
+$117M
Cap. Flow
-$23.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.6M
2
CAL icon
Caleres
CAL
+$15.4M
3
FLL icon
Full House Resorts
FLL
+$13.6M
4
TROX icon
Tronox
TROX
+$13.3M
5
VTLE
Vital Energy
VTLE
+$12.3M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$24.3M
2
DEN
Denbury Inc.
DEN
+$16.3M
3
APEI icon
American Public Education
APEI
+$13.8M
4
WW
WW International
WW
+$12.2M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 12.9%
4 Financials 10.23%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.8B
$10.7M 0.77%
115,383
-2,412
-2% -$230K
OMF icon
52
OneMain Financial
OMF
$7.47B
$10.6M 0.76%
177,396
-72,588
-29% -$4.11M
KLR
53
DELISTED
Kaleyra, Inc.
KLR
$10.5M 0.76%
245,113
+48,022
+24% +$2.16M
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.5M 0.75%
294,582
+188,796
+178% +$8.55M
NVRI icon
55
Enviri
NVRI
$620M
$10.2M 0.73%
+497,038
New +$10.2M
MAPS
56
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.1M 0.72%
562,836
+61,093
+12% +$1.06M
ECPG icon
57
Encore Capital Group
ECPG
$2.13B
$10M 0.72%
211,053
+159,923
+313% +$6.95M
CTOS icon
58
Custom Truck One Source
CTOS
$2.37B
$9.85M 0.71%
1,034,377
-256,882
-20% -$2.52M
HYRE
59
DELISTED
HyreCar Inc. Common Stock
HYRE
$9.8M 0.7%
468,296
-58,077
-11% -$893K
GTYH
60
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$9.67M 0.7%
1,359,710
+55,538
+4% +$338K
HRB icon
61
H&R Block
HRB
$5.86B
$9.64M 0.69%
410,632
-216,693
-35% -$5.13M
UPBD icon
62
Upbound Group
UPBD
$1.16B
$9.57M 0.69%
+180,329
New +$10.5M
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
$8.59M 0.62%
413,983
-155,398
-27% -$2.7M
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
$8.51M 0.61%
62,900
+7,624
+14% +$1.11M
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
$8.28M 0.6%
1,271,570
-235,106
-16% -$1.75M
TRTN
66
DELISTED
Triton International Limited
TRTN
$8.22M 0.59%
157,110
+33,681
+27% +$1.78M
CDMO
67
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.14M 0.59%
317,553
-273,679
-46% -$5.85M
SONO icon
68
Sonos
SONO
$1.85B
$7.84M 0.56%
222,441
+45,477
+26% +$1.7M
ERII icon
69
Energy Recovery
ERII
$443M
$7.8M 0.56%
342,630
-9,787
-3% -$193K
KRUS icon
70
Kura Sushi USA
KRUS
$593M
$7.67M 0.55%
201,672
+77,568
+63% +$2.81M
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
$7.63M 0.55%
+186,407
New +$5.79M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.44M 0.54%
11,549
-539
-4% -$328K
PLCE icon
73
Children's Place
PLCE
$59.8M
$7.37M 0.53%
79,237
+30,782
+64% +$2.61M
PPLI
74
People Inc
PPLI
$3.1B
$7.23M 0.52%
57,178
+3,903
+7% +$506K
MTG icon
75
MGIC Investment
MTG
$6.25B
$7.21M 0.52%
530,532
-8,833
-2% -$127K
1 2
3
4 5

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Portolan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Portolan Capital Management held 168 positions worth $1.39B, up 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Portolan Capital Management's Q2 2021 filing shows 17 new, 57 increased, 54 reduced and 37 closed positions. Its largest new stake was Northern Oil and Gas: 1,080,049 shares worth $22.4M. The largest sale was CAI International, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q2 2021 buy was Northern Oil and Gas: 1,080,049 shares worth $22.4M.
  • Portolan Capital Management added most to Full House Resorts in Q2 2021, an estimated $13.6M increase.
  • Portolan Capital Management's biggest Q2 2021 reduction was CAI International, Inc., cutting an estimated $24.3M.
  • Portolan Capital Management fully exited American Public Education in Q2 2021, selling an estimated $13.8M.
  • Portolan Capital Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Portolan Capital Management opened 17 new positions and closed 37 in Q2 2021.
  • Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.39B.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.