We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
+$18M
Cap. Flow %
1.31%
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$14.6M
2
SONO icon
Sonos
SONO
+$12.8M
3
AZTA icon
Azenta
AZTA
+$12.3M
4
DXLG icon
Destination XL Group
DXLG
+$11.5M
5
SMLR
Semler Scientific
SMLR
+$10.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$17.8M
2
STNG icon
Scorpio Tankers
STNG
+$14.2M
3
BBBY
Bed Bath & Beyond
BBBY
+$11.7M
4
NOG icon
Northern Oil and Gas
NOG
+$10.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 13.86%
4 Financials 11.44%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
51
DELISTED
Taylor Morrison
TMHC
$10.5M 0.77%
408,766
+234,421
+134% +$6.21M
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$10.3M 0.75%
267,638
+22,525
+9% +$887K
SMLR
53
DELISTED
Semler Scientific
SMLR
$10.3M 0.75%
+82,212
New +$10.4M
PRTS icon
54
CarParts.com
PRTS
$54.7M
$10.3M 0.75%
65,800
+6,649
+11% +$1.16M
KRUS icon
55
Kura Sushi USA
KRUS
$593M
$10.2M 0.74%
233,345
+31,673
+16% +$1.47M
OMF icon
56
OneMain Financial
OMF
$7.47B
$10.1M 0.74%
182,534
+5,138
+3% +$299K
ARCB icon
57
ArcBest
ARCB
$3.08B
$10.1M 0.73%
+123,255
New +$8.13M
NOG icon
58
Northern Oil and Gas
NOG
$2.35B
$9.81M 0.72%
458,504
-621,545
-58% -$10.9M
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
$9.67M 0.7%
1,711,805
+440,235
+35% +$2.56M
HRB icon
60
H&R Block
HRB
$5.86B
$8.96M 0.65%
358,555
-52,077
-13% -$1.3M
MAPS
61
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.87M 0.65%
611,885
+49,049
+9% +$709K
CTOS icon
62
Custom Truck One Source
CTOS
$2.37B
$8.83M 0.64%
946,495
-87,882
-8% -$740K
CVGI icon
63
Commercial Vehicle Group
CVGI
$147M
$8.55M 0.62%
904,160
+278,405
+44% +$2.63M
ASO icon
64
Academy Sports + Outdoors
ASO
$2.98B
$8.39M 0.61%
209,615
-74,711
-26% -$2.98M
BBBY
65
Bed Bath & Beyond
BBBY
$442M
$7.84M 0.57%
110,617
-168,412
-60% -$11.7M
MTG icon
66
MGIC Investment
MTG
$6.25B
$7.81M 0.57%
521,908
-8,624
-2% -$125K
STC icon
67
Stewart Information Services
STC
$2.08B
$7.76M 0.57%
122,739
+14,698
+14% +$875K
ECPG icon
68
Encore Capital Group
ECPG
$2.13B
$7.75M 0.57%
157,347
-53,706
-25% -$2.55M
HIMX
69
Himax Technologies
HIMX
$2.55B
$7.38M 0.54%
691,636
+329,070
+91% +$4.22M
RMNI icon
70
Rimini Street
RMNI
$471M
$7.23M 0.53%
749,478
-11,703
-2% -$101K
GPOR icon
71
Gulfport Energy Corp
GPOR
$2.88B
$7.17M 0.52%
+87,228
New +$6.07M
LPRO
72
DELISTED
Open Lending Corp
LPRO
$7.15M 0.52%
198,316
-85,769
-30% -$3.28M
CUBI icon
73
Customers Bancorp
CUBI
$2.77B
$6.98M 0.51%
+162,204
New +$6.31M
EEFT icon
74
Euronet Worldwide
EEFT
$2.7B
$6.71M 0.49%
52,745
-10,155
-16% -$1.35M
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
$6.53M 0.48%
183,489
-2,918
-2% -$119K
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Portolan Capital Management held 155 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q3 2021 filing shows 24 new, 48 increased, 53 reduced and 21 closed positions. Its largest new stake was SandRidge Energy: 1,767,394 shares worth $23M. The largest sale was Babcock & Wilcox, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q3 2021 buy was SandRidge Energy: 1,767,394 shares worth $23M.
  • Portolan Capital Management added most to Sonos in Q3 2021, an estimated $12.8M increase.
  • Portolan Capital Management's biggest Q3 2021 reduction was Babcock & Wilcox, cutting an estimated $17.8M.
  • Portolan Capital Management fully exited Scorpio Tankers in Q3 2021, selling an estimated $14.2M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2021.
  • Portolan Capital Management opened 24 new positions and closed 21 in Q3 2021.
  • Portolan Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.