We are live on ! Find out more
PCM

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
Cap. Flow
+$18M
Cap. Flow %
1.31%
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$14.6M
2
SONO icon
Sonos
SONO
+$12.8M
3
AZTA icon
Azenta
AZTA
+$12.3M
4
DXLG icon
Destination XL Group
DXLG
+$11.5M
5
SMLR
Semler Scientific
SMLR
+$10.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$17.8M
2
STNG icon
Scorpio Tankers
STNG
+$14.2M
3
BBBY
Bed Bath & Beyond
BBBY
+$11.7M
4
NOG icon
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
HEES
101
DELISTED
H&E Equipment Services
HEES
$3.66M 0.27%
105,321
+18,252
+21% +$605K
BNED icon
102
Barnes & Noble Education
BNED
$443M
$3.65M 0.27%
+3,649
New +$3.22M
PACK icon
103
Ranpak Holdings
PACK
$473M
$3.5M 0.26%
130,557
-306,718
-70% -$8.62M
PLCE icon
104
Children's Place
PLCE
$59.8M
$3.37M 0.25%
44,739
-34,498
-44% -$3.06M
DAR icon
105
Darling Ingredients
DAR
$9.44B
$3.29M 0.24%
45,732
– –
SHYF
106
DELISTED
The Shyft Group
SHYF
$2.87M 0.21%
75,602
-1,745
-2% -$70.7K
BG icon
107
Bunge Global
BG
$20.8B
$2.81M 0.21%
34,579
-40,042
-54% -$3.09M
MKSI icon
108
MKS Inc
MKSI
$20.6B
$2.75M 0.2%
+18,215
New +$2.8M
CAI
109
DELISTED
CAI International, Inc.
CAI
$2.61M 0.19%
46,755
-59,799
-56% -$3.34M
TMDX icon
110
Transmedics
TMDX
$2.91B
$2.58M 0.19%
+78,106
New +$2.39M
QLYS icon
111
Qualys
QLYS
$6.35B
$2.58M 0.19%
+23,205
New +$2.54M
PRTC
112
DELISTED
PureTech Health
PRTC
$2.52M 0.18%
+52,421
New +$2.55M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$2.46M 0.18%
40,986
+4,836
+13% +$331K
CSTE icon
114
Caesarstone
CSTE
$79.5M
$2.35M 0.17%
189,459
-218,947
-54% -$2.94M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$2.3M 0.17%
7,070
-63
-0.9% -$21.3K
DEN
116
DELISTED
Denbury Inc.
DEN
$2.21M 0.16%
31,482
– –
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.08M 0.15%
96,404
-221,149
-70% -$5.34M
HUT
118
Hut 8
HUT
$10.9B
$2.01M 0.15%
+47,810
New +$1.59M
EBC icon
119
Eastern Bankshares
EBC
$5.23B
$1.94M 0.14%
95,624
– –
AMTX icon
120
Aemetis
AMTX
$124M
$1.94M 0.14%
106,090
– –
BCO icon
121
Brink's
BCO
$4.62B
$1.83M 0.13%
28,857
-62,167
-68% -$4.67M
LGIH icon
122
LGI Homes
LGIH
$1.4B
$1.74M 0.13%
12,290
-29,768
-71% -$4.7M
ERII icon
123
Energy Recovery
ERII
$443M
$1.61M 0.12%
84,771
-257,859
-75% -$5.24M
CWST icon
124
Casella Waste Systems
CWST
$5.69B
$1.31M 0.1%
17,227
– –
HYRE
125
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.11M 0.08%
130,683
-337,613
-72% -$4.62M
3 4
5
6 7

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.