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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
+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
DAC icon
126
Danaos Corp
DAC
$2.56B
$1.08M 0.08%
13,172
– –
AMBA icon
127
Ambarella
AMBA
$3.81B
$1.05M 0.08%
6,763
-3,752
-36% -$431K
MGA icon
128
Magna International
MGA
$18.8B
$1.01M 0.07%
13,367
-102,016
-88% -$8.4M
RILY icon
129
BRC Group Holdings
RILY
$289M
$848K 0.06%
14,371
– –
CPS icon
130
Cooper-Standard Automotive
CPS
$558M
$674K 0.05%
30,751
– –
BMTX.WS
131
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$409K 0.03%
274,239
+169
+0.1% +$313
SCTL
132
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$332K 0.02%
161,253
-1,734,832
-91% -$3.69M
DYAI icon
133
Dyadic International
DYAI
$36.4M
$308K 0.02%
55,422
-511,990
-90% -$2.38M
HDSN
134
Hudson Technologies
HDSN
$235M
$65K ﹤0.01%
18,305
-428,147
-96% -$1.43M
ANIK icon
135
Anika Therapeutics
ANIK
$287M
– –
-50,177
Closed -$2.17M
CSTL icon
136
Castle Biosciences
CSTL
$979M
– –
-9,127
Closed -$669K
DIBS icon
137
1stdibs.com
DIBS
$171M
– –
-106,697
Closed -$3.71M
FLXS icon
138
Flexsteel Industries
FLXS
$311M
– –
-28,366
Closed -$1.15M
JYNT icon
139
The Joint Corp
JYNT
$119M
– –
-3,050
Closed -$256K
LPG icon
140
Dorian LPG
LPG
$1.96B
– –
-14,000
Closed -$198K
NVRI icon
141
Enviri
NVRI
$620M
– –
-497,038
Closed -$10.2M
SLM icon
142
SLM Corp
SLM
$5.15B
– –
-15,400
Closed -$322K
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
– –
-157,751
Closed -$5.1M
STNG icon
144
Scorpio Tankers
STNG
$3.81B
– –
-643,596
Closed -$14.2M
TALO icon
145
Talos Energy
TALO
$2.4B
– –
-205,354
Closed -$3.21M
VMEO
146
DELISTED
Vimeo
VMEO
– –
-12,020
Closed -$589K
WDC icon
147
Western Digital
WDC
$150B
– –
-117,554
Closed -$6.32M
WW
148
DELISTED
WW International
WW
– –
-151,610
Closed -$5.48M
TCS
149
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,554
Closed -$4.02M
FRG
150
DELISTED
Franchise Group, Inc.
FRG
– –
-171,855
Closed -$6.06M
3 4 5
6
7

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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.