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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
Cap. Flow
-$63.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$24.3M
2
HRB icon
H&R Block
HRB
+$11.9M
3
GPRE icon
Green Plains
GPRE
+$11M
4
WFG icon
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
DAC icon
Danaos Corp
DAC
+$16.1M
4
ENVA icon
Enova International
ENVA
+$11.4M
5
AMBA icon
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
ESTE
151
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$89K 0.01%
12,400
– –
ALTO icon
152
Alto Ingredients
ALTO
$340M
– –
-113,411
Closed -$616K
AMSC icon
153
American Superconductor
AMSC
$1.59B
– –
-166,935
Closed -$3.91M
ASC icon
154
Ardmore Shipping
ASC
$683M
– –
-50,500
Closed -$165K
BGFV
155
DELISTED
Big 5 Sporting Goods
BGFV
– –
-419,276
Closed -$4.28M
BKD icon
156
Brookdale Senior Living
BKD
$3.4B
– –
-47,500
Closed -$210K
BSM icon
157
Black Stone Minerals
BSM
$3B
– –
-25,700
Closed -$172K
CDE icon
158
Coeur Mining
CDE
$17.9B
– –
-469,124
Closed -$4.86M
CHGG icon
159
Chegg
CHGG
$102M
– –
-4,539
Closed -$410K
CMRE icon
160
Costamare
CMRE
$1.77B
– –
-890,966
Closed -$7.38M
CRK icon
161
Comstock Resources
CRK
$3.94B
– –
-59,900
Closed -$262K
CSTL icon
162
Castle Biosciences
CSTL
$979M
– –
-16,573
Closed -$1.11M
DG icon
163
Dollar General
DG
$27.9B
– –
-3,577
Closed -$752K
DHT icon
164
DHT Holdings
DHT
$3.02B
– –
-24,900
Closed -$130K
EA
165
DELISTED
Electronic Arts
EA
– –
-29,819
Closed -$4.28M
GLNG icon
166
Golar LNG
GLNG
$5.13B
– –
-24,955
Closed -$241K
GME icon
167
GameStop
GME
$8.6B
– –
-992,696
Closed -$4.68M
HIG icon
168
Hartford Financial Services
HIG
$39.3B
– –
-122,761
Closed -$6.01M
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.72B
– –
-15,650
Closed -$2.87M
IMMR icon
170
Immersion
IMMR
$252M
– –
-720,294
Closed -$8.13M
KRP icon
171
Kimbell Royalty Partners
KRP
$1.48B
– –
-33,500
Closed -$265K
NOG icon
172
Northern Oil and Gas
NOG
$2.35B
– –
-24,500
Closed -$215K
NVGS icon
173
Navigator Holdings
NVGS
$1.28B
– –
-613,234
Closed -$6.71M
OSW icon
174
OneSpaWorld
OSW
$2.66B
– –
-487,715
Closed -$4.95M
QLYS icon
175
Qualys
QLYS
$6.35B
– –
-60,177
Closed -$7.33M
4 5 6
7
8

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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.