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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
+27.8%
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
$884M
AUM Growth
+$8.18M
Cap. Flow
-$112M
Cap. Flow %
-12.62%
Top 10 Hldgs %
23.42%
Holding
168
New
40
Increased
38
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.74M
3
CRK icon
Comstock Resources
CRK
+$9.66M
4
ENVA icon
Enova International
ENVA
+$9.62M
5
STKL
SunOpta
STKL
+$7.89M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.5M
2
BBBY
Bed Bath & Beyond
BBBY
+$21.2M
3
BAND
Bandwidth Inc
BAND
+$16.6M
4
ANGI icon
Angi Inc
ANGI
+$13.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.92%
3 Consumer Staples 12.11%
4 Financials 11.33%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
Open Lending Corp
LPRO
$372M
$28.8M 3.26%
1,130,588
+81,582
+8% +$1.59M
QNST icon
2
QuinStreet
QNST
$893M
$24.1M 2.73%
1,522,916
+106,570
+8% +$1.38M
AMZN icon
3
Amazon
AMZN
$2.49T
$23.9M 2.7%
151,660
-4,340
-3% -$684K
BAND
4
Bandwidth Inc
BAND
$1.83B
$21.8M 2.46%
124,718
-112,179
-47% -$16.6M
STKL
5
DELISTED
SunOpta
STKL
$19.2M 2.17%
2,590,407
+1,240,582
+92% +$7.89M
NAVI icon
6
Navient
NAVI
$809M
$19.1M 2.16%
2,257,635
+1,312,551
+139% +$10.8M
ELF icon
7
e.l.f. Beauty
ELF
$4.95B
$18.8M 2.12%
1,021,654
+100,766
+11% +$1.91M
CRMT icon
8
America's Car Mart
CRMT
$27.9M
$18.6M 2.11%
219,653
+5,369
+3% +$508K
UPLD icon
9
Upland Software
UPLD
$13.1M
$17.9M 2.03%
47,608
-14,637
-24% -$5.28M
SPWH icon
10
Sportsman's Warehouse
SPWH
$44.9M
$14.7M 1.66%
1,027,303
-427,744
-29% -$6.58M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.5M 1.53%
238,634
-7,499
-3% -$425K
CROX icon
12
Crocs
CROX
$6.69B
$13.1M 1.48%
305,542
-75,796
-20% -$2.93M
LPSN icon
13
LivePerson
LPSN
$20.8M
$12.5M 1.42%
16,060
-1,592
-9% -$1.2M
NUS icon
14
Nu Skin
NUS
$250M
$12.5M 1.41%
249,337
+87,568
+54% +$4.15M
THS
15
DELISTED
Treehouse Foods
THS
$11.9M 1.34%
293,176
+41,491
+16% +$1.77M
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
$11.9M 1.34%
1,089,419
+120,746
+12% +$1.4M
SHYF
17
DELISTED
The Shyft Group
SHYF
$11.8M 1.34%
625,620
+314,919
+101% +$5.87M
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.7M 1.32%
1,810,338
+953,465
+111% +$5.91M
HALO icon
19
Halozyme
HALO
$9.66B
$10.7M 1.21%
405,934
-127,376
-24% -$3.55M
DOMO icon
20
Domo
DOMO
$161M
$10.7M 1.21%
277,888
-79,055
-22% -$2.85M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 1.16%
139,680
-34,060
-20% -$2.6M
ALTO icon
22
Alto Ingredients
ALTO
$349M
$10.1M 1.14%
+1,377,475
New +$4.77M
ECPG icon
23
Encore Capital Group
ECPG
$2.03B
$10M 1.13%
259,084
-8,827
-3% -$352K
APEI icon
24
American Public Education
APEI
$907M
$9.99M 1.13%
354,424
+132,289
+60% +$4.02M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$9.84M 1.11%
+40,826
New +$9.74M
1
2 3 4 5

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Portolan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Portolan Capital Management held 168 positions worth $884M, up 0.93% from $876M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portolan Capital Management withdrew a net $112M in Q3 2020, closing 29 positions and reducing 61 holdings. Its most notable exit was GoDaddy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Portolan Capital Management opened a new position in Stamps.com, Inc. worth $9.84M.

  • Portolan Capital Management's largest Q3 2020 buy was Stamps.com, Inc.: 40,826 shares worth $9.84M.
  • Portolan Capital Management added most to Navient in Q3 2020, an estimated $10.8M increase.
  • Portolan Capital Management's biggest Q3 2020 reduction was Stride, cutting an estimated $25.5M.
  • Portolan Capital Management fully exited GoDaddy in Q3 2020, selling an estimated $10.6M.
  • Portolan Capital Management's ten largest holdings make up 23% of its $884M portfolio in Q3 2020.
  • Portolan Capital Management opened 40 new positions and closed 29 in Q3 2020.
  • Portolan Capital Management's portfolio value rose 0.93% quarter-over-quarter to $884M.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.