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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
+21.67%
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
$1.39B
AUM Growth
+$117M
Cap. Flow
-$23.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$17.6M
2
CAL icon
Caleres
CAL
+$15.4M
3
FLL icon
Full House Resorts
FLL
+$13.6M
4
TROX icon
Tronox
TROX
+$13.3M
5
VTLE
Vital Energy
VTLE
+$12.3M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$24.3M
2
DEN
Denbury Inc.
DEN
+$16.3M
3
APEI icon
American Public Education
APEI
+$13.8M
4
WW
WW International
WW
+$12.2M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 12.9%
4 Financials 10.23%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
151
Quantum Corp
QMCO
$474M
– –
-23,447
Closed -$3.91M
REAL icon
152
The RealReal
REAL
$1.5B
– –
-32,120
Closed -$727K
RGS icon
153
Regis Corp
RGS
$70.2M
– –
-29,353
Closed -$7.37M
ROCK icon
154
Gibraltar Industries
ROCK
$1.49B
– –
-69,976
Closed -$6.4M
TGT icon
155
Target
TGT
$68B
– –
-6,290
Closed -$1.25M
TPIC
156
DELISTED
TPI Composites
TPIC
– –
-124,022
Closed -$7M
TREE icon
157
LendingTree
TREE
$451M
– –
-7,319
Closed -$1.56M
UPLD icon
158
Upland Software
UPLD
$15.4M
– –
-17,568
Closed -$8.29M
CMBT
159
CMB.TECH NV
CMBT
$4.73B
– –
-660,886
Closed -$6.05M
BMTX
160
DELISTED
BM Technologies, Inc.
BMTX
– –
-164,456
Closed -$1.92M
AKTS
161
DELISTED
Akoustis Technologies Inc
AKTS
– –
-444,364
Closed -$5.93M
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16,355
Closed -$1.98M
PGTI
163
DELISTED
PGT, Inc.
PGTI
– –
-279,374
Closed -$7.05M
QUOT
164
DELISTED
Quotient Technology Inc
QUOT
– –
-376,677
Closed -$6.16M
ALR
165
DELISTED
AlerisLife Inc
ALR
– –
-575,743
Closed -$3.52M
TCACU
166
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-312,762
Closed -$3.13M
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
– –
-660,492
Closed -$8.04M
STMP
168
DELISTED
Stamps.com, Inc.
STMP
– –
-21,147
Closed -$4.22M
3 4 5 6
7

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Portolan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Portolan Capital Management held 168 positions worth $1.39B, up 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Portolan Capital Management's Q2 2021 filing shows 17 new, 57 increased, 54 reduced and 37 closed positions. Its largest new stake was Northern Oil and Gas: 1,080,049 shares worth $22.4M. The largest sale was CAI International, Inc., an estimated $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q2 2021 buy was Northern Oil and Gas: 1,080,049 shares worth $22.4M.
  • Portolan Capital Management added most to Full House Resorts in Q2 2021, an estimated $13.6M increase.
  • Portolan Capital Management's biggest Q2 2021 reduction was CAI International, Inc., cutting an estimated $24.3M.
  • Portolan Capital Management fully exited American Public Education in Q2 2021, selling an estimated $13.8M.
  • Portolan Capital Management's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2021.
  • Portolan Capital Management opened 17 new positions and closed 37 in Q2 2021.
  • Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.39B.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.