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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
BG icon
101
Bunge Global
BG
$20.8B
$3.11M 0.21%
33,334
-1,245
-4% -$111K
INSE icon
102
Inspired Entertainment
INSE
$175M
$3.11M 0.21%
+239,926
New +$3.17M
MX icon
103
Magnachip Semiconductor
MX
$145M
$2.8M 0.19%
+133,694
New +$2.47M
NDLS icon
104
Noodles & Co
NDLS
$107M
$2.74M 0.18%
+37,758
New +$3.44M
BBBY
105
Bed Bath & Beyond
BBBY
$442M
$2.64M 0.18%
49,137
-61,480
-56% -$4.64M
HRB icon
106
H&R Block
HRB
$5.86B
$2.61M 0.18%
110,894
-247,661
-69% -$6.01M
AGTC
107
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.58M 0.17%
1,360,704
+97,283
+8% +$233K
BTRS
108
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.58M 0.17%
+329,933
New +$2.86M
BIDU icon
109
Baidu
BIDU
$37.2B
$2.56M 0.17%
+17,213
New +$2.69M
ABMD
110
DELISTED
Abiomed Inc
ABMD
$2.54M 0.17%
7,085
+15
+0.2% +$5.07K
RCKY icon
111
Rocky Brands
RCKY
$369M
$2.5M 0.17%
62,819
-31,951
-34% -$1.38M
WB icon
112
Weibo
WB
$1.95B
$2.32M 0.16%
+74,938
New +$3.04M
DAR icon
113
Darling Ingredients
DAR
$9.44B
$1.63M 0.11%
23,520
-22,212
-49% -$1.61M
DEN
114
DELISTED
Denbury Inc.
DEN
$1.56M 0.11%
20,409
-11,073
-35% -$877K
PPLI
115
People Inc
PPLI
$3.1B
$1.54M 0.1%
14,370
-43,212
-75% -$4.87M
ERII icon
116
Energy Recovery
ERII
$443M
$1.49M 0.1%
69,150
-15,621
-18% -$327K
CWST icon
117
Casella Waste Systems
CWST
$5.69B
$1.46M 0.1%
17,097
-130
-0.8% -$10.9K
AMBA icon
118
Ambarella
AMBA
$3.81B
$1.44M 0.1%
7,103
+340
+5% +$63K
MTG icon
119
MGIC Investment
MTG
$6.25B
$1.39M 0.09%
96,142
-425,766
-82% -$6.45M
AMTX icon
120
Aemetis
AMTX
$124M
$1.3M 0.09%
106,090
– –
AZTA icon
121
Azenta
AZTA
$1.48B
$1.26M 0.09%
12,270
-125,414
-91% -$13.6M
NOG icon
122
Northern Oil and Gas
NOG
$2.35B
$1.21M 0.08%
58,972
-399,532
-87% -$8.93M
DAC icon
123
Danaos Corp
DAC
$2.56B
$1.04M 0.07%
13,910
+738
+6% +$53.3K
MGA icon
124
Magna International
MGA
$18.8B
$886K 0.06%
10,951
-2,416
-18% -$197K
VG
125
DELISTED
Vonage Holdings Corporation
VG
$770K 0.05%
37,016
-285,770
-89% -$5.21M
3 4
5
6 7

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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.