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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
+37.25%
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
$1.1B
AUM Growth
+$216M
Cap. Flow
+$6.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$19.2M
2
MGI
MoneyGram International, Inc. New
MGI
+$16.9M
3
TA
TravelCenters of America LLC
TA
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 17.48%
3 Technology 16.79%
4 Financials 12.47%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1
DELISTED
SunOpta
STKL
$35.3M 3.21%
3,026,949
+436,542
+17% +$3.84M
ELF icon
2
e.l.f. Beauty
ELF
$4.95B
$32M 2.91%
1,268,736
+247,082
+24% +$5.31M
QNST icon
3
QuinStreet
QNST
$893M
$28.2M 2.56%
1,315,238
-207,678
-14% -$3.79M
AMZN icon
4
Amazon
AMZN
$2.49T
$24.4M 2.22%
149,960
-1,700
-1% -$271K
ENVA icon
5
Enova International
ENVA
$6.27B
$21.7M 1.97%
877,089
+278,022
+46% +$5.69M
PRCH icon
6
Porch Group
PRCH
$1.39B
$21.6M 1.97%
1,515,304
+875,932
+137% +$9.79M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$19.6M 1.79%
100,115
+59,289
+145% +$13M
WW
8
DELISTED
WW International
WW
$18M 1.64%
+737,187
New +$19.2M
SYF icon
9
Synchrony
SYF
$24.5B
$17.8M 1.62%
512,528
+139,387
+37% +$4.19M
DOMO icon
10
Domo
DOMO
$161M
$17.7M 1.61%
277,313
-575
-0.2% -$24.8K
CRMT icon
11
America's Car Mart
CRMT
$27.9M
$17.4M 1.58%
158,017
-61,636
-28% -$6.21M
DAR icon
12
Darling Ingredients
DAR
$9.62B
$17M 1.55%
+295,009
New +$14.1M
TA
13
DELISTED
TravelCenters of America LLC
TA
$16.9M 1.54%
+519,344
New +$15.3M
CAI
14
DELISTED
CAI International, Inc.
CAI
$16.7M 1.52%
533,982
+367,178
+220% +$11.1M
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$16.4M 1.49%
+3,007,385
New +$16.9M
NAVI icon
16
Navient
NAVI
$809M
$16.1M 1.47%
1,642,486
-615,149
-27% -$5.84M
ICAD
17
DELISTED
iCAD Inc
ICAD
$15.3M 1.39%
1,161,199
+673,282
+138% +$7.26M
DSKE
18
DELISTED
Daseke, Inc. Common Stock
DSKE
$14.4M 1.31%
2,480,766
+1,431,713
+136% +$9.13M
LPRO
19
Open Lending Corp
LPRO
$372M
$14.2M 1.29%
406,067
-724,521
-64% -$21.1M
LPSN icon
20
LivePerson
LPSN
$20.8M
$14.1M 1.28%
15,093
-967
-6% -$831K
PRG icon
21
PROG Holdings
PRG
$1.73B
$13.6M 1.24%
+252,846
New +$13M
BAND
22
Bandwidth Inc
BAND
$1.83B
$13.3M 1.21%
86,864
-37,854
-30% -$6.24M
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.9M 1.17%
1,118,622
+155,248
+16% +$1.42M
MTCH icon
24
Match Group
MTCH
$9.05B
$12.8M 1.16%
84,704
+3,403
+4% +$450K
AMBA icon
25
Ambarella
AMBA
$2.99B
$12.7M 1.16%
138,543
+18,308
+15% +$1.28M
1
2 3 4 5

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Portolan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Portolan Capital Management held 203 positions worth $1.1B, up 24% from $884M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q4 2020 filing shows 64 new, 39 increased, 61 reduced and 39 closed positions. Its largest new stake was WW International: 737,187 shares worth $18M. The largest sale was Open Lending Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2020 buy was WW International: 737,187 shares worth $18M.
  • Portolan Capital Management added most to Bed Bath & Beyond in Q4 2020, an estimated $15.3M increase.
  • Portolan Capital Management's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $21.1M.
  • Portolan Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $13.5M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.1B portfolio in Q4 2020.
  • Portolan Capital Management opened 64 new positions and closed 39 in Q4 2020.
  • Portolan Capital Management's portfolio value rose 24% quarter-over-quarter to $1.1B.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.