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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
+14.94%
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
$1.49B
AUM Growth
+$115M
Cap. Flow
+$17.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$25.9M
2
SSYS icon
Stratasys
SSYS
+$22.9M
3
BAND
Bandwidth Inc
BAND
+$20M
4
APPS icon
Digital Turbine
APPS
+$18.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.8M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$17.7M
2
AZTA icon
Azenta
AZTA
+$13.6M
3
MGI
MoneyGram International, Inc. New
MGI
+$13.6M
4
NAVI icon
Navient
NAVI
+$12.1M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 14.49%
4 Financials 11.38%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
1
Identive
INVE
$64.6M
$49.1M 3.3%
1,743,498
+255,914
+17% +$5.62M
BXC icon
2
BlueLinx
BXC
$455M
$43.3M 2.91%
451,793
+92,162
+26% +$6.24M
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$41.5M 2.79%
634,836
+472,632
+291% +$25.9M
ELF icon
4
e.l.f. Beauty
ELF
$4.56B
$36.2M 2.44%
1,090,975
+81,749
+8% +$2.53M
TGLS icon
5
Tecnoglass
TGLS
$2.01B
$35.1M 2.36%
1,340,794
-74,644
-5% -$2.09M
CROX icon
6
Crocs
CROX
$6.69B
$33.1M 2.23%
258,083
+22,681
+10% +$3.49M
BAND
7
Bandwidth Inc
BAND
$1.91B
$32.6M 2.2%
454,862
+257,002
+130% +$20M
TA
8
DELISTED
TravelCenters of America LLC
TA
$31.8M 2.14%
615,462
-54,949
-8% -$2.98M
NOTV
9
DELISTED
Inotiv
NOTV
$30.6M 2.06%
728,395
-17,474
-2% -$782K
GPRE icon
10
Green Plains
GPRE
$1.19B
$29.8M 2%
856,170
+124,716
+17% +$4.64M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$29.5M 1.98%
2,934,590
+343,660
+13% +$3.38M
QNST icon
12
QuinStreet
QNST
$870M
$28.3M 1.9%
1,554,614
+378,810
+32% +$6.28M
SKY icon
13
Champion Homes
SKY
$4.48B
$25.1M 1.69%
317,732
+4,565
+1% +$330K
SYF icon
14
Synchrony
SYF
$23.7B
$24.9M 1.67%
535,733
-52,365
-9% -$2.52M
ALTG icon
15
Alta Equipment Group
ALTG
$210M
$23.6M 1.59%
1,611,989
+66,438
+4% +$975K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 1.58%
162,280
+600
+0.4% +$86.7K
DOMO icon
17
Domo
DOMO
$166M
$23.3M 1.56%
468,821
+100,273
+27% +$7.37M
FLL icon
18
Full House Resorts
FLL
$84.5M
$22.3M 1.5%
1,838,714
-19,223
-1% -$208K
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.2M 1.49%
235,837
+183,613
+352% +$15.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.9M 1.47%
65,094
-6,249
-9% -$2.07M
GCO icon
21
Genesco
GCO
$396M
$21M 1.41%
327,057
-4,960
-1% -$315K
SSYS icon
22
Stratasys
SSYS
$697M
$20.1M 1.35%
+820,429
New +$22.9M
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$19.9M 1.34%
306,120
-36,914
-11% -$2.19M
SKX
24
DELISTED
Skechers
SKX
$19.8M 1.33%
455,571
+60,612
+15% +$2.72M
KRUS icon
25
Kura Sushi USA
KRUS
$537M
$19.1M 1.28%
236,064
+2,719
+1% +$159K
1
2 3 4 5

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Portolan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Portolan Capital Management held 158 positions worth $1.49B, up 8.4% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q4 2021 filing shows 24 new, 43 increased, 63 reduced and 27 closed positions. Its largest new stake was Stratasys: 820,429 shares worth $20.1M. The largest sale was PFSweb, Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Portolan Capital Management's largest Q4 2021 buy was Stratasys: 820,429 shares worth $20.1M.
  • Portolan Capital Management added most to Customers Bancorp in Q4 2021, an estimated $25.9M increase.
  • Portolan Capital Management's biggest Q4 2021 reduction was PFSweb, Inc., cutting an estimated $17.7M.
  • Portolan Capital Management fully exited HCI Group in Q4 2021, selling an estimated $11.3M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2021.
  • Portolan Capital Management opened 24 new positions and closed 27 in Q4 2021.
  • Portolan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.49B.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.