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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
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$17.6M |
| 2 |
Caleres
CAL
|
+$15.4M |
| 3 |
Full House Resorts
FLL
|
+$13.6M |
| 4 |
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 |
American Public Education
APEI
|
+$13.8M |
| 4 |
WW
WW International
WW
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$1.19B
| $30.6M | 2.2% |
910,751
+247,541
| +37% | +$7.38M |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $30.5M | 2.19% |
3,023,872
+658,990
| +28% | +$5.56M |
|
3
Domo
DOMO
$166M
| $29.9M | 2.15% |
369,703
+56,489
| +18% | +$3.7M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $28.7M | 2.07% |
2,348,156
+653,696
| +39% | +$8.53M |
|
5
e.l.f. Beauty
ELF
$4.56B
| $28.6M | 2.06% |
1,053,434
+169,922
| +19% | +$4.86M |
|
6
Crocs
CROX
$6.69B
| $28.2M | 2.03% |
242,122
+68,514
| +39% | +$6.74M |
|
7
Tecnoglass
TGLS
$2.01B
| $27.8M | 2% |
1,300,633
+706,449
| +119% | +$11.7M |
|
8
Porch Group
PRCH
$1.3B
| $27M | 1.94% |
1,393,522
+225,629
| +19% | +$3.72M |
|
9
Babcock & Wilcox
BW
$1.43B
| $26.3M | 1.89% |
3,339,225
-452,344
| -12% | -$3.74M |
|
10
BlueLinx
BXC
$455M
| $24.8M | 1.78% |
493,386
+153,118
| +45% | +$7.53M |
|
11
Identive
INVE
$64.6M
| $24.7M | 1.78% |
1,454,306
+671,077
| +86% | +$10.1M |
|
12
Synchrony
SYF
$23.7B
| $24.6M | 1.77% |
506,972
+46,312
| +10% | +$2.11M |
|
13
Amazon
AMZN
$2.5T
| $24.4M | 1.75% |
141,780
-1,300
| -0.9% | -$216K |
|
|
SKX
14
DELISTED
Skechers
SKX
| $24M | 1.73% |
481,519
+140,741
| +41% | +$6.64M |
|
|
15
Full House Resorts
FLL
$84.5M
| $23.7M | 1.71% |
2,385,343
+1,408,529
| +144% | +$13.6M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$473M
| $23.4M | 1.68% |
279,029
+109,749
| +65% | +$7.97M |
|
|
BAND
17
Bandwidth Inc
BAND
$1.91B
| $22.5M | 1.62% |
162,976
+35,474
| +28% | +$4.45M |
|
|
18
Northern Oil and Gas
NOG
$2.3B
| $22.4M | 1.61% |
+1,080,049
| New | +$17.6M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 1.61% |
64,334
+16,339
| +34% | +$5.24M |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $22.2M | 1.6% |
567,301
+43,849
| +8% | +$1.26M |
|
21
Capri Holdings
CPRI
$1.77B
| $22.2M | 1.6% |
388,246
+140,230
| +57% | +$7.63M |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $22.1M | 1.59% |
+237,641
| New | +$12.3M |
|
23
LivePerson
LPSN
$18.9M
| $21.4M | 1.54% |
22,548
+7,349
| +48% | +$6.19M |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $19.1M | 1.38% |
654,902
-51,512
| -7% | -$1.43M |
|
25
Enova International
ENVA
$5.91B
| $18.6M | 1.33% |
542,431
+46,300
| +9% | +$1.63M |
|
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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.