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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
+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
(-1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$14.6M |
| 2 |
Sonos
SONO
|
+$12.8M |
| 3 |
Azenta
AZTA
|
+$12.3M |
| 4 |
Destination XL Group
DXLG
|
+$11.5M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$17.8M |
| 2 |
Scorpio Tankers
STNG
|
+$14.2M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.1B
| $6.16M | 0.45% |
57,582
+404
| +0.7% | +$44.5K |
|
77
Zumiez
ZUMZ
$339M
| $6.12M | 0.45% |
153,871
+7,018
| +5% | +$299K |
|
78
Century Communities
CCS
$2.03B
| $5.6M | 0.41% |
+91,145
| New | +$6.04M |
|
79
Citi Trends
CTRN
$605M
| $5.53M | 0.4% |
+75,778
| New | +$6.07M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $5.52M | 0.4% |
+86,825
| New | +$5.32M |
|
81
Sony
SONY
$138B
| $5.44M | 0.4% |
+246,025
| New | +$5.15M |
|
82
Impinj
PI
$5.6B
| $5.42M | 0.4% |
94,941
+78,139
| +465% | +$3.99M |
|
|
ICAD
83
DELISTED
iCAD Inc
ICAD
| $5.38M | 0.39% |
500,119
-310,699
| -38% | -$4.04M |
|
84
MaxLinear
MXL
$6.8B
| $5.37M | 0.39% |
108,964
+17,768
| +19% | +$859K |
|
|
VG
85
DELISTED
Vonage Holdings Corporation
VG
| $5.2M | 0.38% |
322,786
+63,054
| +24% | +$914K |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $5.18M | 0.38% |
+148,417
| New | +$4.85M |
|
|
87
Babcock & Wilcox
BW
$1.39B
| $5.03M | 0.37% |
784,903
-2,554,322
| -76% | -$17.8M |
|
88
Nu Skin
NUS
$267M
| $4.88M | 0.36% |
120,692
+22,951
| +23% | +$1.16M |
|
89
REX American Resources
REX
$1.41B
| $4.67M | 0.34% |
350,610
-66,900
| -16% | -$904K |
|
|
EA
90
DELISTED
Electronic Arts
EA
| $4.67M | 0.34% |
+32,799
| New | +$4.6M |
|
91
Teck Resources
TECK
$32.6B
| $4.58M | 0.33% |
183,705
-30,130
| -14% | -$690K |
|
92
Rocky Brands
RCKY
$369M
| $4.51M | 0.33% |
94,770
+10,383
| +12% | +$516K |
|
93
RH
RH
$3.71B
| $4.4M | 0.32% |
6,604
| – | – |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.27M | 0.31% |
+52,224
| New | +$3.76M |
|
95
Cleveland-Cliffs
CLF
$6.99B
| $4.17M | 0.3% |
+210,508
| New | +$4.8M |
|
96
Stride
LRN
$3.43B
| $4.15M | 0.3% |
+115,423
| New | +$3.79M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $3.95M | 0.29% |
322,370
-91,613
| -22% | -$1.44M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.28% |
+64,503
| New | +$4.24M |
|
99
Rafael Holdings
RFL
$107M
| $3.81M | 0.28% |
+125,716
| New | +$5.77M |
|
|
AGTC
100
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.8M | 0.28% |
1,263,421
-132,946
| -10% | -$474K |
|
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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.