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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
(+16%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$24.3M |
| 2 |
H&R Block
HRB
|
+$11.9M |
| 3 |
Green Plains
GPRE
|
+$11M |
| 4 |
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 |
Danaos Corp
DAC
|
+$16.1M |
| 4 |
Enova International
ENVA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$150B
| $7.04M | 0.55% |
+139,606
| New | +$6.53M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $7M | 0.55% |
124,022
-1,428
| -1% | -$85.9K |
|
78
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.9M | 0.54% |
12,088
-31
| -0.3% | -$18.4K |
|
|
TRTN
79
DELISTED
Triton International Limited
TRTN
| $6.79M | 0.53% |
123,429
-36,015
| -23% | -$1.93M |
|
80
Rimini Street
RMNI
$471M
| $6.74M | 0.53% |
+751,224
| New | +$5.81M |
|
81
Griffon
GFF
$4.86B
| $6.67M | 0.52% |
245,331
+41,557
| +20% | +$1.03M |
|
82
Sonos
SONO
$1.85B
| $6.63M | 0.52% |
176,964
-116,522
| -40% | -$3.93M |
|
83
Calix
CALX
$2.39B
| $6.56M | 0.52% |
+189,335
| New | +$7.01M |
|
84
Energy Recovery
ERII
$443M
| $6.46M | 0.51% |
352,417
+29,341
| +9% | +$470K |
|
85
Expedia Group
EXPE
$37.3B
| $6.45M | 0.51% |
+37,451
| New | +$5.76M |
|
86
Gibraltar Industries
ROCK
$1.49B
| $6.4M | 0.5% |
69,976
-917
| -1% | -$84.1K |
|
87
LGI Homes
LGIH
$1.4B
| $6.4M | 0.5% |
42,865
-233
| -0.5% | -$28K |
|
88
Talos Energy
TALO
$2.4B
| $6.31M | 0.5% |
524,093
+508,393
| +3,238% | +$5.48M |
|
|
PPLI
89
People Inc
PPLI
$3.1B
| $6.29M | 0.49% |
53,275
-25,957
| -33% | -$3.22M |
|
90
Materion
MTRN
$6.04B
| $6.28M | 0.49% |
+94,866
| New | +$6.58M |
|
|
ASAP
91
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.2M | 0.49% |
105,786
+47,305
| +81% | +$3.14M |
|
|
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
| $6.16M | 0.48% |
+376,677
| New | +$4.65M |
|
93
Halozyme
HALO
$12.2B
| $6.1M | 0.48% |
146,239
-62,661
| -30% | -$2.86M |
|
|
CMBT
94
CMB.TECH NV
CMBT
$4.73B
| $6.05M | 0.47% |
660,886
+366,794
| +125% | +$3.23M |
|
|
TCS
95
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.04M | 0.47% |
24,204
-4,445
| -16% | -$993K |
|
|
AKTS
96
DELISTED
Akoustis Technologies Inc
AKTS
| $5.93M | 0.47% |
444,364
-453,578
| -51% | -$6.59M |
|
97
Zumiez
ZUMZ
$339M
| $5.89M | 0.46% |
137,406
-778
| -0.6% | -$34.6K |
|
98
Stewart Information Services
STC
$2.08B
| $5.72M | 0.45% |
109,921
+45,827
| +71% | +$2.33M |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $5.56M | 0.44% |
146,237
+33,753
| +30% | +$1.08M |
|
|
SCTL
100
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.46M | 0.43% |
1,957,283
+663,907
| +51% | +$2.39M |
|
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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.