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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
+14.94%
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
$1.49B
AUM Growth
+$115M
Cap. Flow
+$17.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$25.9M
2
SSYS icon
Stratasys
SSYS
+$22.9M
3
BAND
Bandwidth Inc
BAND
+$20M
4
APPS icon
Digital Turbine
APPS
+$18.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.8M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$17.7M
2
AZTA icon
Azenta
AZTA
+$13.6M
3
MGI
MoneyGram International, Inc. New
MGI
+$13.6M
4
NAVI icon
Navient
NAVI
+$12.1M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 14.49%
4 Financials 11.38%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$11.9M 0.8%
195,438
+154,452
+377% +$9.96M
PI icon
52
Impinj
PI
$5.6B
$11.6M 0.78%
130,882
+35,941
+38% +$2.61M
CTOS icon
53
Custom Truck One Source
CTOS
$2.37B
$11.4M 0.77%
1,423,966
+477,471
+50% +$4.11M
HLTH
54
DELISTED
Cue Health Inc. Common Stock
HLTH
$10.6M 0.71%
+791,013
New +$8.7M
F icon
55
Ford
F
$55.7B
$9.86M 0.66%
+474,814
New +$8.74M
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
$9.86M 0.66%
1,249,004
-1,971,269
-61% -$13.6M
CCS icon
57
Century Communities
CCS
$2.03B
$9.76M 0.66%
119,379
+28,234
+31% +$2.02M
PRG icon
58
PROG Holdings
PRG
$1.71B
$9.48M 0.64%
210,126
-263,464
-56% -$11.9M
VST icon
59
Vistra
VST
$47.4B
$9.36M 0.63%
+410,911
New +$8.24M
MSFT icon
60
Microsoft
MSFT
$3.71T
$9.2M 0.62%
27,340
-17,762
-39% -$5.76M
CALY
61
Callaway Golf Company
CALY
$3.14B
$9.13M 0.61%
332,756
-48,781
-13% -$1.36M
NAVI icon
62
Navient
NAVI
$853M
$9.03M 0.61%
425,294
-599,173
-58% -$12.1M
KLR
63
DELISTED
Kaleyra, Inc.
KLR
$8.87M 0.6%
252,505
-15,133
-6% -$576K
SONO icon
64
Sonos
SONO
$1.85B
$8.87M 0.6%
297,468
-280,320
-49% -$8.91M
RILY icon
65
BRC Group Holdings
RILY
$289M
$8.62M 0.58%
96,997
+82,626
+575% +$6.05M
OMF icon
66
OneMain Financial
OMF
$7.47B
$8.23M 0.55%
164,434
-18,100
-10% -$958K
CAL icon
67
Caleres
CAL
$487M
$8.02M 0.54%
353,538
-244,414
-41% -$5.83M
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$7.92M 0.53%
183,191
+118,688
+184% +$6.17M
HIMX
69
Himax Technologies
HIMX
$2.55B
$7.89M 0.53%
493,710
-197,926
-29% -$2.17M
ECPG icon
70
Encore Capital Group
ECPG
$2.13B
$7.83M 0.53%
126,091
-31,256
-20% -$1.76M
LPSN icon
71
LivePerson
LPSN
$32.3M
$7.59M 0.51%
14,160
-611
-4% -$424K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$7.36M 0.49%
+10,849
New +$7.64M
CRMT icon
73
America's Car Mart
CRMT
$26.9M
$6.91M 0.46%
67,490
-27,365
-29% -$3.09M
GTYH
74
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.79M 0.46%
1,014,003
-475,364
-32% -$3.37M
DXLG icon
75
Destination XL Group
DXLG
$35.4M
$6.6M 0.44%
1,161,668
-644,319
-36% -$4.35M
1 2
3
4 5

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Portolan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Portolan Capital Management held 158 positions worth $1.49B, up 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2021 filing shows 24 new, 43 increased, 63 reduced and 27 closed positions. Its largest new stake was Stratasys: 820,429 shares worth $20.1M. The largest sale was PFSweb, Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2021 buy was Stratasys: 820,429 shares worth $20.1M.
  • Portolan Capital Management added most to Customers Bancorp in Q4 2021, an estimated $25.9M increase.
  • Portolan Capital Management's biggest Q4 2021 reduction was PFSweb, Inc., cutting an estimated $17.7M.
  • Portolan Capital Management fully exited HCI Group in Q4 2021, selling an estimated $11.3M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2021.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q4 2021.
  • Portolan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.49B.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.