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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
DEN
101
DELISTED
Denbury Inc.
DEN
$3.94M 0.36%
+153,437
New +$3.12M
AMSC icon
102
American Superconductor
AMSC
$1.59B
$3.91M 0.36%
+166,935
New +$2.96M
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.74M 0.34%
25,105
-31,984
-56% -$4.09M
AMTX icon
104
Aemetis
AMTX
$124M
$3.7M 0.34%
+1,485,599
New +$4.51M
SCTL
105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.69M 0.34%
1,293,376
+1,064,166
+464% +$2.4M
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$3.67M 0.33%
+76,740
New +$3.4M
RILY icon
107
BRC Group Holdings
RILY
$289M
$3.61M 0.33%
+81,619
New +$2.63M
PLCE icon
108
Children's Place
PLCE
$59.8M
$3.59M 0.33%
+71,647
New +$2.61M
TMHC
109
DELISTED
Taylor Morrison
TMHC
$3.58M 0.33%
139,779
-181,648
-57% -$4.63M
EBIX
110
DELISTED
Ebix Inc
EBIX
$3.57M 0.32%
+93,952
New +$2.64M
HEES
111
DELISTED
H&E Equipment Services
HEES
$3.35M 0.3%
112,484
-293,339
-72% -$7.55M
EBC icon
112
Eastern Bankshares
EBC
$5.23B
$3.26M 0.3%
+200,000
New +$2.84M
ASAP
113
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.25M 0.3%
58,481
+34,670
+146% +$2.23M
STC icon
114
Stewart Information Services
STC
$2.08B
$3.1M 0.28%
+64,094
New +$2.92M
ALR
115
DELISTED
AlerisLife Inc
ALR
$3M 0.27%
+434,885
New +$2.52M
SPWH icon
116
Sportsman's Warehouse
SPWH
$46M
$3M 0.27%
170,742
-856,561
-83% -$12.5M
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.72B
$2.87M 0.26%
+15,650
New +$2.34M
NUS icon
118
Nu Skin
NUS
$267M
$2.83M 0.26%
51,706
-197,631
-79% -$10.4M
TREE icon
119
LendingTree
TREE
$451M
$2.68M 0.24%
9,785
+5,882
+151% +$1.75M
REX icon
120
REX American Resources
REX
$1.41B
$2.61M 0.24%
213,144
-221,736
-51% -$2.91M
MFAC.WS
121
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.41M 0.22%
+830,560
New +$989K
GNMK
122
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.4M 0.22%
164,717
-54,207
-25% -$718K
GPRE icon
123
Green Plains
GPRE
$1.03B
$2.39M 0.22%
181,684
-111,617
-38% -$1.7M
CMBT
124
CMB.TECH NV
CMBT
$4.73B
$2.35M 0.21%
+294,092
New +$2.4M
ABMD
125
DELISTED
Abiomed Inc
ABMD
$2.35M 0.21%
7,237
-440
-6% -$122K
3 4
5
6 7

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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.