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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
+3.4%
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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
+$18M
Cap. Flow %
1.31%
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$14.6M
2
SONO icon
Sonos
SONO
+$12.8M
3
AZTA icon
Azenta
AZTA
+$12.3M
4
DXLG icon
Destination XL Group
DXLG
+$11.5M
5
SMLR
Semler Scientific
SMLR
+$10.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$17.8M
2
STNG icon
Scorpio Tankers
STNG
+$14.2M
3
BBBY
Bed Bath & Beyond
BBBY
+$11.7M
4
NOG icon
Northern Oil and Gas
NOG
+$10.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 13.86%
4 Financials 11.44%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.69B
$33.8M 2.46%
235,402
-6,720
-3% -$923K
TA
2
DELISTED
TravelCenters of America LLC
TA
$33.4M 2.43%
670,411
+15,509
+2% +$581K
DOMO icon
3
Domo
DOMO
$166M
$31.1M 2.27%
368,548
-1,155
-0.3% -$98.9K
TGLS icon
4
Tecnoglass
TGLS
$2.01B
$30.8M 2.24%
1,415,438
+114,805
+9% +$2.42M
ELF icon
5
e.l.f. Beauty
ELF
$4.56B
$29.3M 2.14%
1,009,226
-44,208
-4% -$1.27M
SYF icon
6
Synchrony
SYF
$23.7B
$28.7M 2.1%
588,098
+81,126
+16% +$3.94M
INVE icon
7
Identive
INVE
$64.6M
$28M 2.04%
1,487,584
+33,278
+2% +$566K
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
$25.8M 1.88%
3,220,273
+196,401
+6% +$1.87M
PRCH icon
9
Porch Group
PRCH
$1.3B
$24.6M 1.79%
1,390,467
-3,055
-0.2% -$57.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$24.2M 1.76%
71,343
+7,009
+11% +$2.52M
GPRE icon
11
Green Plains
GPRE
$1.19B
$23.9M 1.74%
731,454
-179,297
-20% -$6.15M
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$23.9M 1.74%
2,590,930
+268,322
+12% +$2.23M
AMZN icon
13
Amazon
AMZN
$2.5T
$23.5M 1.71%
143,240
+1,460
+1% +$252K
SD icon
14
SandRidge Energy
SD
$510M
$23M 1.68%
+1,767,394
New +$14.6M
STKL
15
DELISTED
SunOpta
STKL
$22M 1.6%
2,459,433
+111,277
+5% +$1.12M
NOTV
16
DELISTED
Inotiv
NOTV
$21.8M 1.59%
745,869
+294,068
+65% +$8.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 1.57%
161,680
+29,600
+22% +$4.08M
ALTG icon
18
Alta Equipment Group
ALTG
$210M
$21.2M 1.55%
1,545,551
+177,243
+13% +$2.32M
QNST icon
19
QuinStreet
QNST
$870M
$20.6M 1.5%
1,175,804
+286,811
+32% +$5.15M
NAVI icon
20
Navient
NAVI
$774M
$20.2M 1.47%
1,024,467
+119,441
+13% +$2.56M
PRG icon
21
PROG Holdings
PRG
$1.75B
$19.9M 1.45%
473,590
+144,066
+44% +$6.47M
ENVA icon
22
Enova International
ENVA
$5.91B
$19.8M 1.44%
572,026
+29,595
+5% +$966K
FLL icon
23
Full House Resorts
FLL
$84.5M
$19.7M 1.44%
1,857,937
-527,406
-22% -$4.5M
VTLE
24
DELISTED
Vital Energy
VTLE
$19.3M 1.41%
238,203
+562
+0.2% +$34.4K
GCO icon
25
Genesco
GCO
$396M
$19.2M 1.4%
332,017
+131,256
+65% +$7.81M
1
2 3 4 5

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Portolan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Portolan Capital Management held 155 positions worth $1.37B, down 1.3% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management's Q3 2021 filing shows 24 new, 48 increased, 53 reduced and 21 closed positions. Its largest new stake was SandRidge Energy: 1,767,394 shares worth $23M. The largest sale was Babcock & Wilcox, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q3 2021 buy was SandRidge Energy: 1,767,394 shares worth $23M.
  • Portolan Capital Management added most to Sonos in Q3 2021, an estimated $12.8M increase.
  • Portolan Capital Management's biggest Q3 2021 reduction was Babcock & Wilcox, cutting an estimated $17.8M.
  • Portolan Capital Management fully exited Scorpio Tankers in Q3 2021, selling an estimated $14.2M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2021.
  • Portolan Capital Management opened 24 new positions and closed 21 in Q3 2021.
  • Portolan Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.37B.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.