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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 | |
|---|---|---|---|---|---|---|
|
HYRE
101
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.16M | 0.41% |
526,373
-112,201
| -18% | -$1.11M |
|
102
Bank of America
BAC
$442B
| $5.13M | 0.4% |
+132,607
| New | +$4.58M |
|
103
CarParts.com
PRTS
$54.7M
| $4.82M | 0.38% |
33,758
-24,121
| -42% | -$3.9M |
|
|
TMHC
104
DELISTED
Taylor Morrison
TMHC
| $4.8M | 0.38% |
155,936
+16,157
| +12% | +$454K |
|
105
MaxLinear
MXL
$6.8B
| $4.68M | 0.37% |
137,399
-22,693
| -14% | -$809K |
|
106
REX American Resources
REX
$1.41B
| $4.58M | 0.36% |
326,484
+113,340
| +53% | +$1.74M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $4.55M | 0.36% |
384,885
-313,319
| -45% | -$4.08M |
|
108
Amtech Systems
ASYS
$272M
| $4.23M | 0.33% |
+358,149
| New | +$3.31M |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| $4.22M | 0.33% |
21,147
-78,968
| -79% | -$16.8M |
|
|
NOTV
110
DELISTED
Inotiv
NOTV
| $4.12M | 0.32% |
+205,814
| New | +$3.2M |
|
111
Tronox
TROX
$1.04B
| $4.05M | 0.32% |
+221,414
| New | +$3.87M |
|
112
Kura Sushi USA
KRUS
$593M
| $3.93M | 0.31% |
+124,104
| New | +$3.38M |
|
113
Quantum Corp
QMCO
$474M
| $3.91M | 0.31% |
23,447
+17,691
| +307% | +$2.82M |
|
114
BRC Group Holdings
RILY
$289M
| $3.69M | 0.29% |
65,505
-16,114
| -20% | -$869K |
|
|
ALR
115
DELISTED
AlerisLife Inc
ALR
| $3.52M | 0.28% |
575,743
+140,858
| +32% | +$1.02M |
|
|
116
Ambarella
AMBA
$3.81B
| $3.45M | 0.27% |
34,365
-104,178
| -75% | -$11.3M |
|
117
Children's Place
PLCE
$59.8M
| $3.38M | 0.27% |
48,455
-23,192
| -32% | -$1.62M |
|
|
QUMU
118
DELISTED
Qumu Corp.
QUMU
| $3.29M | 0.26% |
+486,552
| New | +$4.05M |
|
119
Genesco
GCO
$422M
| $3.28M | 0.26% |
+69,113
| New | +$2.97M |
|
|
TCACU
120
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $3.13M | 0.25% |
+312,762
| New | +$3.19M |
|
|
HIMX
121
Himax Technologies
HIMX
$2.55B
| $3.04M | 0.24% |
+222,874
| New | +$2.61M |
|
122
CarMax
KMX
$8.26B
| $2.75M | 0.22% |
+20,715
| New | +$2.52M |
|
|
PLYA
123
DELISTED
Playa Hotels & Resorts
PLYA
| $2.67M | 0.21% |
+366,368
| New | +$2.41M |
|
124
Impinj
PI
$5.6B
| $2.55M | 0.2% |
44,885
-109,154
| -71% | -$6.43M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.18% |
7,215
-22
| -0.3% | -$7.04K |
|
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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.