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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
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$17.6M |
| 2 |
Caleres
CAL
|
+$15.4M |
| 3 |
Full House Resorts
FLL
|
+$13.6M |
| 4 |
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 |
American Public Education
APEI
|
+$13.8M |
| 4 |
WW
WW International
WW
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $3.74M | 0.27% |
259,732
-125,153
| -33% | -$1.71M |
|
102
1stdibs.com
DIBS
$171M
| $3.71M | 0.27% |
+106,697
| New | +$2.74M |
|
103
Talos Energy
TALO
$2.4B
| $3.21M | 0.23% |
205,354
-318,739
| -61% | -$4.4M |
|
104
Darling Ingredients
DAR
$9.44B
| $3.09M | 0.22% |
45,732
-145,666
| -76% | -$10.3M |
|
|
HEES
105
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.21% |
87,069
-59,168
| -40% | -$2.17M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $2.89M | 0.21% |
77,347
-206,121
| -73% | -$7.77M |
|
|
DEN
107
DELISTED
Denbury Inc.
DEN
| $2.42M | 0.17% |
31,482
-266,818
| -89% | -$16.3M |
|
108
Deckers Outdoor
DECK
$13.3B
| $2.31M | 0.17% |
36,150
+4,308
| +14% | +$243K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.16% |
7,133
-82
| -1% | -$25.2K |
|
110
Anika Therapeutics
ANIK
$287M
| $2.17M | 0.16% |
+50,177
| New | +$2.14M |
|
111
Dyadic International
DYAI
$36.4M
| $2.04M | 0.15% |
567,412
+181,265
| +47% | +$759K |
|
|
QUMU
112
DELISTED
Qumu Corp.
QUMU
| $2M | 0.14% |
693,413
+206,861
| +43% | +$1.02M |
|
113
Eastern Bankshares
EBC
$5.23B
| $1.97M | 0.14% |
95,624
| – | – |
|
|
HDSN
114
Hudson Technologies
HDSN
$235M
| $1.52M | 0.11% |
+446,452
| New | +$1.08M |
|
|
IMBI
115
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.35M | 0.1% |
+167,915
| New | +$1.36M |
|
116
Aemetis
AMTX
$124M
| $1.19M | 0.09% |
106,090
-631,685
| -86% | -$9.96M |
|
117
Flexsteel Industries
FLXS
$311M
| $1.15M | 0.08% |
28,366
-421
| -1% | -$18.4K |
|
118
Ambarella
AMBA
$3.81B
| $1.12M | 0.08% |
10,515
-23,850
| -69% | -$2.36M |
|
119
Casella Waste Systems
CWST
$5.69B
| $1.09M | 0.08% |
17,227
-519
| -3% | -$34.4K |
|
120
BRC Group Holdings
RILY
$289M
| $1.08M | 0.08% |
14,371
-51,134
| -78% | -$3.58M |
|
121
Danaos Corp
DAC
$2.56B
| $1.01M | 0.07% |
13,172
-30,374
| -70% | -$1.88M |
|
122
Cooper-Standard Automotive
CPS
$558M
| $892K | 0.06% |
30,751
-606
| -2% | -$18.7K |
|
123
Impinj
PI
$5.6B
| $867K | 0.06% |
16,802
-28,083
| -63% | -$1.44M |
|
|
BMTX.WS
124
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $704K | 0.05% |
274,070
-299,035
| -52% | -$655K |
|
125
Castle Biosciences
CSTL
$979M
| $669K | 0.05% |
+9,127
| New | +$603K |
|
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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.