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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
NUS icon
126
Nu Skin
NUS
$267M
$678K 0.05%
13,351
-107,341
-89% -$4.77M
CVGI icon
127
Commercial Vehicle Group
CVGI
$147M
$594K 0.04%
73,707
-830,453
-92% -$7.51M
BMTX.WS
128
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$494K 0.03%
264,025
-10,214
-4% -$20.5K
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
$367K 0.02%
28,504
-1,373,037
-98% -$17.7M
PRTC
130
DELISTED
PureTech Health
PRTC
$213K 0.01%
5,749
-46,672
-89% -$2.06M
HDSN
131
Hudson Technologies
HDSN
$235M
$73K ﹤0.01%
16,523
-1,782
-10% -$6.91K
BCO icon
132
Brink's
BCO
$4.62B
– –
-28,857
Closed -$1.83M
BNED icon
133
Barnes & Noble Education
BNED
$443M
– –
-3,649
Closed -$3.65M
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
– –
-210,508
Closed -$4.17M
CPS icon
135
Cooper-Standard Automotive
CPS
$558M
– –
-30,751
Closed -$674K
CSTE icon
136
Caesarstone
CSTE
$79.5M
– –
-189,459
Closed -$2.35M
CTRN icon
137
Citi Trends
CTRN
$605M
– –
-75,778
Closed -$5.53M
DYAI icon
138
Dyadic International
DYAI
$36.4M
– –
-55,422
Closed -$308K
EA
139
DELISTED
Electronic Arts
EA
– –
-32,799
Closed -$4.67M
EBC icon
140
Eastern Bankshares
EBC
$5.23B
– –
-95,624
Closed -$1.94M
GPOR icon
141
Gulfport Energy Corp
GPOR
$2.88B
– –
-87,228
Closed -$7.17M
HCI icon
142
HCI Group
HCI
$2.41B
– –
-101,871
Closed -$11.3M
HUT
143
Hut 8
HUT
$10.9B
– –
-47,810
Closed -$2.01M
ICAD
144
DELISTED
iCAD Inc
ICAD
– –
-500,119
Closed -$5.38M
LGIH icon
145
LGI Homes
LGIH
$1.4B
– –
-12,290
Closed -$1.74M
LRN icon
146
Stride
LRN
$3.43B
– –
-115,423
Closed -$4.15M
MAPS
147
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-611,885
Closed -$8.87M
PLCE icon
148
Children's Place
PLCE
$59.8M
– –
-44,739
Closed -$3.37M
QLYS icon
149
Qualys
QLYS
$6.35B
– –
-23,205
Closed -$2.58M
RFL icon
150
Rafael Holdings
RFL
$107M
– –
-125,716
Closed -$3.81M
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.