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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
+5.94%
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
$946M
AUM Growth
-$47M
Cap. Flow
-$24.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.05%
Holding
154
New
31
Increased
32
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$20.1M
2
NTRA icon
Natera
NTRA
+$14.8M
3
CF icon
CF Industries
CF
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass
TGLS
+$10.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$14.7M
2
VTLE
Vital Energy
VTLE
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$33M 3.49%
612,005
+175,902
+40% +$8.76M
ELF icon
2
e.l.f. Beauty
ELF
$4.56B
$28.3M 2.99%
751,791
-369,854
-33% -$13.4M
LRN icon
3
Stride
LRN
$3.69B
$27.8M 2.94%
662,027
+136,890
+26% +$5.52M
CROX icon
4
Crocs
CROX
$6.69B
$27.7M 2.93%
403,754
+288,942
+252% +$20.1M
INVE icon
5
Identive
INVE
$64.6M
$25.7M 2.72%
2,052,095
-174,106
-8% -$2.38M
TGLS icon
6
Tecnoglass
TGLS
$2.01B
$23.1M 2.44%
1,099,591
+469,315
+74% +$10.2M
KRUS icon
7
Kura Sushi USA
KRUS
$537M
$21.8M 2.31%
296,622
-133,765
-31% -$10.3M
AVID
8
DELISTED
Avid Technology Inc
AVID
$20.3M 2.14%
872,374
-122,721
-12% -$3.2M
CF icon
9
CF Industries
CF
$19.2B
$19.9M 2.1%
206,820
+123,361
+148% +$12M
STKL
10
DELISTED
SunOpta
STKL
$18.8M 1.99%
2,067,700
+103,849
+5% +$985K
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.7M 1.98%
44,927
+2,965
+7% +$1.48M
ORCL icon
12
Oracle
ORCL
$331B
$17.3M 1.83%
283,838
+72,507
+34% +$5.31M
UTHR icon
13
United Therapeutics
UTHR
$26.3B
$17M 1.8%
81,290
-3,554
-4% -$795K
PBF icon
14
PBF Energy
PBF
$7.29B
$16.6M 1.75%
472,136
+240,545
+104% +$7.62M
DOMO icon
15
Domo
DOMO
$166M
$15.6M 1.65%
865,814
-166,572
-16% -$4.37M
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.1M 1.6%
816,515
+161,315
+25% +$3.68M
NTRA icon
17
Natera
NTRA
$37.5B
$13.7M 1.44%
+311,497
New +$14.8M
NOG icon
18
Northern Oil and Gas
NOG
$2.3B
$13.3M 1.41%
486,355
-147,133
-23% -$4.15M
IIIV icon
19
i3 Verticals
IIIV
$395M
$13M 1.38%
650,322
+72,229
+12% +$1.76M
PINC
20
DELISTED
Premier
PINC
$13M 1.37%
381,673
+82,558
+28% +$3.01M
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.6B
$12.6M 1.33%
139,019
+93,710
+207% +$9.1M
LTRX icon
22
Lantronix
LTRX
$236M
$12.4M 1.32%
2,587,131
+283,760
+12% +$1.72M
RELL icon
23
Richardson Electronics
RELL
$261M
$10.7M 1.13%
+706,240
New +$11.2M
WFG icon
24
West Fraser Timber
WFG
$5.18B
$10.3M 1.08%
141,496
+96,909
+217% +$8.41M
LXU icon
25
LSB Industries
LXU
$881M
$10.1M 1.07%
+712,068
New +$10.1M
1
2 3 4 5

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Portolan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Portolan Capital Management held 154 positions worth $946M, down 4.7% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2022 filing shows 31 new, 32 increased, 62 reduced and 26 closed positions. Its largest new stake was Natera: 311,497 shares worth $13.7M. The largest sale was Skechers, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2022 buy was Natera: 311,497 shares worth $13.7M.
  • Portolan Capital Management added most to Crocs in Q3 2022, an estimated $20.1M increase.
  • Portolan Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $14.7M.
  • Portolan Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $13.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $946M portfolio in Q3 2022.
  • Portolan Capital Management opened 31 new positions and closed 26 in Q3 2022.
  • Portolan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $946M.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.