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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 | |
|---|---|---|---|---|---|---|
|
126
Danaos Corp
DAC
$2.56B
| $2.16M | 0.17% |
43,546
-431,000
| -91% | -$16.1M |
|
127
Dyadic International
DYAI
$36.4M
| $2.12M | 0.17% |
+386,147
| New | +$2.14M |
|
128
Encore Capital Group
ECPG
$2.13B
| $2.06M | 0.16% |
51,130
-129,175
| -72% | -$4.58M |
|
|
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.98M | 0.16% |
16,355
-8,750
| -35% | -$1.23M |
|
|
BMTX
130
DELISTED
BM Technologies, Inc.
BMTX
| $1.92M | 0.15% |
+164,456
| New | +$2.23M |
|
131
Eastern Bankshares
EBC
$5.23B
| $1.84M | 0.14% |
95,624
-104,376
| -52% | -$1.81M |
|
132
Deckers Outdoor
DECK
$13.3B
| $1.75M | 0.14% |
31,842
-44,898
| -59% | -$2.4M |
|
133
LendingTree
TREE
$451M
| $1.56M | 0.12% |
7,319
-2,466
| -25% | -$702K |
|
134
PayPal
PYPL
$50.5B
| $1.32M | 0.1% |
5,448
| – | – |
|
135
Target
TGT
$68B
| $1.25M | 0.1% |
6,290
-20,231
| -76% | -$3.79M |
|
|
BMTX.WS
136
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $1.15M | 0.09% |
+573,105
| New | +$1.59M |
|
137
Cooper-Standard Automotive
CPS
$558M
| $1.14M | 0.09% |
31,357
-189,922
| -86% | -$7.09M |
|
138
Casella Waste Systems
CWST
$5.69B
| $1.13M | 0.09% |
17,746
-16,948
| -49% | -$1.02M |
|
139
Flexsteel Industries
FLXS
$311M
| $1M | 0.08% |
28,787
| – | – |
|
140
Nu Skin
NUS
$267M
| $867K | 0.07% |
16,401
-35,305
| -68% | -$1.92M |
|
141
The RealReal
REAL
$1.5B
| $727K | 0.06% |
32,120
-173,795
| -84% | -$4.27M |
|
142
Etsy
ETSY
$7.85B
| $695K | 0.05% |
3,447
| – | – |
|
143
SLM Corp
SLM
$5.15B
| $412K | 0.03% |
22,900
| – | – |
|
|
MAPSW
144
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $386K | 0.03% |
+54,814
| New | +$450K |
|
145
The Joint Corp
JYNT
$119M
| $285K | 0.02% |
+5,900
| New | +$221K |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.02% |
+8,250
| New | +$248K |
|
147
Cheniere Energy
LNG
$52.9B
| $263K | 0.02% |
3,650
| – | – |
|
148
Old Republic International
ORI
$10.4B
| $254K | 0.02% |
11,650
| – | – |
|
149
Option Care Health
OPCH
$3.56B
| $215K | 0.02% |
12,100
| – | – |
|
150
Dorian LPG
LPG
$1.96B
| $184K | 0.01% |
14,000
| – | – |
|
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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.