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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
CPRI icon
76
Capri Holdings
CPRI
$1.74B
$5.51M 0.5%
+131,212
New +$4.02M
AGTC
77
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.35M 0.49%
1,307,727
+6,652
+0.5% +$32.7K
MGA icon
78
Magna International
MGA
$18.8B
$5.14M 0.47%
+72,667
New +$4.28M
SPT icon
79
Sprout Social
SPT
$621M
$5.13M 0.47%
113,056
-9,176
-8% -$437K
ROCK icon
80
Gibraltar Industries
ROCK
$1.49B
$5.1M 0.46%
70,893
+28,650
+68% +$1.91M
KLR
81
DELISTED
Kaleyra, Inc.
KLR
$5.09M 0.46%
+147,387
New +$4.08M
ZUMZ icon
82
Zumiez
ZUMZ
$339M
$5.08M 0.46%
138,184
+4,122
+3% +$139K
OSW icon
83
OneSpaWorld
OSW
$2.66B
$4.95M 0.45%
+487,715
New +$3.85M
MIK
84
DELISTED
Michaels Stores, Inc
MIK
$4.88M 0.44%
+374,949
New +$3.81M
DZSI
85
DELISTED
DZS Inc. Common Stock
DZSI
$4.87M 0.44%
314,886
-11,257
-3% -$141K
CDE icon
86
Coeur Mining
CDE
$17.9B
$4.86M 0.44%
469,124
-510,389
-52% -$4.19M
TGT icon
87
Target
TGT
$68B
$4.68M 0.43%
26,521
-23,719
-47% -$3.96M
GME icon
88
GameStop
GME
$8.6B
$4.68M 0.43%
992,696
-1,556,576
-61% -$5.36M
PRCHW
89
DELISTED
Porch Group, Inc. Warrant
PRCHW
$4.63M 0.42%
+1,469,618
New +$4.6M
CSTE icon
90
Caesarstone
CSTE
$79.5M
$4.57M 0.42%
+354,504
New +$4.05M
LGIH icon
91
LGI Homes
LGIH
$1.4B
$4.56M 0.41%
43,098
-18,131
-30% -$2.07M
HYRE
92
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.56M 0.41%
638,574
+490,846
+332% +$2.69M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$4.46M 0.41%
48,021
-9,877
-17% -$802K
ERII icon
94
Energy Recovery
ERII
$443M
$4.41M 0.4%
+323,076
New +$3.45M
EA
95
DELISTED
Electronic Arts
EA
$4.28M 0.39%
29,819
-6,716
-18% -$866K
BGFV
96
DELISTED
Big 5 Sporting Goods
BGFV
$4.28M 0.39%
+419,276
New +$3.72M
GFF icon
97
Griffon
GFF
$4.86B
$4.15M 0.38%
203,774
+7,506
+4% +$161K
SYRS
98
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.14M 0.38%
38,192
-6,894
-15% -$629K
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.1M 0.37%
+28,649
New +$4.18M
REAL icon
100
The RealReal
REAL
$1.5B
$4.02M 0.37%
+205,915
New +$3.18M
2 3
4
5 6

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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.