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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
ZUMZ icon
76
Zumiez
ZUMZ
$339M
$7.19M 0.52%
146,853
+9,447
+7% +$424K
BCO icon
77
Brink's
BCO
$4.62B
$6.99M 0.5%
91,024
-70,016
-43% -$5.44M
LGIH icon
78
LGI Homes
LGIH
$1.4B
$6.81M 0.49%
42,058
-807
-2% -$134K
CVGI icon
79
Commercial Vehicle Group
CVGI
$147M
$6.65M 0.48%
625,755
-176,400
-22% -$1.95M
WDC icon
80
Western Digital
WDC
$150B
$6.32M 0.45%
117,554
-22,052
-16% -$1.19M
REX icon
81
REX American Resources
REX
$1.41B
$6.28M 0.45%
417,510
+91,026
+28% +$1.32M
STC icon
82
Stewart Information Services
STC
$2.08B
$6.13M 0.44%
108,041
-1,880
-2% -$110K
FRG
83
DELISTED
Franchise Group, Inc.
FRG
$6.06M 0.44%
+171,855
New +$6.32M
HIMX
84
Himax Technologies
HIMX
$2.55B
$6.04M 0.43%
362,566
+139,692
+63% +$1.84M
CSTE icon
85
Caesarstone
CSTE
$79.5M
$6.03M 0.43%
408,406
-304,637
-43% -$4.6M
CAI
86
DELISTED
CAI International, Inc.
CAI
$5.97M 0.43%
106,554
-546,677
-84% -$24.3M
BG icon
87
Bunge Global
BG
$20.8B
$5.83M 0.42%
74,621
-109,782
-60% -$9.27M
NUS icon
88
Nu Skin
NUS
$267M
$5.54M 0.4%
97,741
+81,340
+496% +$4.63M
WW
89
DELISTED
WW International
WW
$5.48M 0.39%
151,610
-356,334
-70% -$12.2M
AGTC
90
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.46M 0.39%
1,396,367
-124,538
-8% -$516K
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$5.1M 0.37%
+157,751
New +$4.44M
HCI icon
92
HCI Group
HCI
$2.41B
$5.04M 0.36%
+50,654
New +$4.11M
TECK icon
93
Teck Resources
TECK
$32.6B
$4.93M 0.35%
+213,835
New +$4.86M
RCKY icon
94
Rocky Brands
RCKY
$369M
$4.69M 0.34%
+84,387
New +$4.75M
RMNI icon
95
Rimini Street
RMNI
$471M
$4.69M 0.34%
761,181
+9,957
+1% +$72.8K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$4.61M 0.33%
174,345
+18,409
+12% +$547K
RH icon
97
RH
RH
$3.71B
$4.48M 0.32%
6,604
-14,332
-68% -$9.31M
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.38M 0.32%
1,896,085
-61,198
-3% -$155K
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.02M 0.29%
20,554
-3,650
-15% -$759K
MXL icon
100
MaxLinear
MXL
$6.8B
$3.88M 0.28%
91,196
-46,203
-34% -$1.72M
2 3
4
5 6

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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.