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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
HEES
76
DELISTED
H&E Equipment Services
HEES
$6.37M 0.43%
143,891
+38,570
+37% +$1.68M
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.3M 0.42%
216,015
+119,611
+124% +$3.42M
MKSI icon
78
MKS Inc
MKSI
$20.6B
$6.26M 0.42%
35,958
+17,743
+97% +$2.77M
CHGG icon
79
Chegg
CHGG
$102M
$6.18M 0.42%
+201,306
New +$8.17M
MXL icon
80
MaxLinear
MXL
$6.8B
$5.85M 0.39%
77,547
-31,417
-29% -$2.01M
SHYF
81
DELISTED
The Shyft Group
SHYF
$5.57M 0.37%
113,444
+37,842
+50% +$1.73M
PRTS icon
82
CarParts.com
PRTS
$54.7M
$5.19M 0.35%
46,378
-19,422
-30% -$2.67M
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
$5.18M 0.35%
111,437
-72,052
-39% -$3.01M
MTCH icon
84
Match Group
MTCH
$8.55B
$4.94M 0.33%
37,339
-30,444
-45% -$4.41M
UPBD icon
85
Upbound Group
UPBD
$1.16B
$4.81M 0.32%
100,108
-129,181
-56% -$6.46M
PACK icon
86
Ranpak Holdings
PACK
$473M
$4.74M 0.32%
126,164
-4,393
-3% -$155K
PENN icon
87
PENN Entertainment
PENN
$2.71B
$4.5M 0.3%
+86,826
New +$5.26M
ASO icon
88
Academy Sports + Outdoors
ASO
$2.98B
$4.43M 0.3%
100,928
-108,687
-52% -$4.72M
SMLR
89
DELISTED
Semler Scientific
SMLR
$4.41M 0.3%
48,088
-34,124
-42% -$3.82M
SPWH icon
90
Sportsman's Warehouse
SPWH
$46M
$4.38M 0.29%
+370,733
New +$5.82M
ZUMZ icon
91
Zumiez
ZUMZ
$339M
$4.34M 0.29%
90,434
-63,437
-41% -$2.9M
IMMR icon
92
Immersion
IMMR
$252M
$4.32M 0.29%
+755,693
New +$4.97M
VTLE
93
DELISTED
Vital Energy
VTLE
$4.25M 0.29%
70,636
-167,567
-70% -$11.8M
LPRO
94
DELISTED
Open Lending Corp
LPRO
$4.17M 0.28%
185,712
-12,604
-6% -$357K
SNV
95
DELISTED
Synovus
SNV
$3.99M 0.27%
+83,269
New +$3.94M
GLNG icon
96
Golar LNG
GLNG
$5.13B
$3.86M 0.26%
+311,711
New +$3.97M
AIG icon
97
American International
AIG
$41.3B
$3.71M 0.25%
+65,342
New +$3.72M
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$3.58M 0.24%
+32,837
New +$3.71M
RH icon
99
RH
RH
$3.71B
$3.47M 0.23%
6,480
-124
-2% -$76.3K
MSP
100
DELISTED
Datto Holding Corp.
MSP
$3.41M 0.23%
+129,552
New +$3.15M
2 3
4
5 6

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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.