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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
(+16%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$24.3M |
| 2 |
H&R Block
HRB
|
+$11.9M |
| 3 |
Green Plains
GPRE
|
+$11M |
| 4 |
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 |
Danaos Corp
DAC
|
+$16.1M |
| 4 |
Enova International
ENVA
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Babcock & Wilcox
BW
$1.43B
| $35.9M | 2.82% |
+3,791,569
| New | +$24.3M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $29.7M | 2.34% |
653,231
+119,249
| +22% | +$4.71M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $25M | 1.97% |
1,694,460
-1,332,489
| -44% | -$19.1M |
|
4
e.l.f. Beauty
ELF
$4.56B
| $23.7M | 1.86% |
883,512
-385,224
| -30% | -$9.62M |
|
|
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
| $22.7M | 1.79% |
2,679,353
+198,587
| +8% | +$1.22M |
|
6
Amazon
AMZN
$2.5T
| $22.1M | 1.74% |
143,080
-6,880
| -5% | -$1.09M |
|
7
Porch Group
PRCH
$1.3B
| $20.7M | 1.62% |
1,167,893
-347,411
| -23% | -$6.17M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $19.2M | 1.51% |
706,414
+187,070
| +36% | +$5.43M |
|
|
ICAD
9
DELISTED
iCAD Inc
ICAD
| $18.9M | 1.49% |
892,005
-269,194
| -23% | -$4.54M |
|
10
Synchrony
SYF
$23.7B
| $18.7M | 1.47% |
460,660
-51,868
| -10% | -$2M |
|
11
America's Car Mart
CRMT
$25.3M
| $18.2M | 1.43% |
119,521
-38,496
| -24% | -$5.23M |
|
12
Aemetis
AMTX
$119M
| $18.1M | 1.42% |
737,775
-747,824
| -50% | -$8.35M |
|
|
13
Green Plains
GPRE
$1.19B
| $18M | 1.41% |
663,210
+481,526
| +265% | +$11M |
|
14
Domo
DOMO
$166M
| $17.6M | 1.38% |
313,214
+35,901
| +13% | +$2.33M |
|
15
Alta Equipment Group
ALTG
$210M
| $17.6M | 1.38% |
1,354,084
+97,703
| +8% | +$1.06M |
|
|
16
Enova International
ENVA
$5.91B
| $17.6M | 1.38% |
496,131
-380,958
| -43% | -$11.4M |
|
17
QuinStreet
QNST
$870M
| $17.6M | 1.38% |
867,069
-448,169
| -34% | -$10.1M |
|
|
BAND
18
Bandwidth Inc
BAND
$1.91B
| $16.2M | 1.27% |
127,502
+40,638
| +47% | +$6.3M |
|
|
WW
19
DELISTED
WW International
WW
| $15.9M | 1.25% |
507,944
-229,243
| -31% | -$6.6M |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | 1.22% |
2,364,882
-642,503
| -21% | -$4.7M |
|
21
Bunge Global
BG
$23.6B
| $14.6M | 1.15% |
184,403
+16,330
| +10% | +$1.21M |
|
|
CHRA
22
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.3M | 1.12% |
294,217
-3,635
| -1% | -$137K |
|
|
DEN
23
DELISTED
Denbury Inc.
DEN
| $14.3M | 1.12% |
298,300
+144,863
| +94% | +$5.31M |
|
|
SKX
24
DELISTED
Skechers
SKX
| $14.2M | 1.12% |
340,778
+107,552
| +46% | +$4.06M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $14.1M | 1.11% |
47,995
+10,470
| +28% | +$2.82M |
|
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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.