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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
+12.24%
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
$770M
AUM Growth
+$26.9M
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$11.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11M
3
TREE icon
LendingTree
TREE
+$8.96M
4
RYZ
Ryerson Holding Corp
RYZ
+$8.07M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.39M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$13.1M
2
GT icon
Goodyear
GT
+$12.4M
3
MTDR icon
Matador Resources
MTDR
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.51M
5
SKX
Skechers
SKX
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.3B
$9.04M 1.17%
133,134
-21,963
-14% -$1.29M
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$9M 1.17%
89,756
+34,206
+62% +$3.14M
RYZ
28
Ryerson Holding Corp
RYZ
$1.44B
$8.94M 1.16%
+709,517
New +$8.07M
MTCH icon
29
Match Group
MTCH
$9.19B
$8.91M 1.16%
545,449
+227,297
+71% +$3.89M
RH icon
30
RH
RH
$3.13B
$8.86M 1.15%
+191,436
New +$5.92M
OEC icon
31
Orion
OEC
$381M
$8.62M 1.12%
420,360
+251,582
+149% +$5.17M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.38M 1.09%
346,105
+47,222
+16% +$1.19M
GSM icon
33
FerroAtlántica
GSM
$594M
$8.1M 1.05%
784,264
-412,662
-34% -$4.34M
FN icon
34
Fabrinet
FN
$15.6B
$7.93M 1.03%
188,609
+96,996
+106% +$4.03M
BOX icon
35
Box
BOX
$4.37B
$7.71M 1%
472,516
-182,293
-28% -$3.08M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$7.36M 0.96%
+595,481
New +$6.71M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$7.3M 0.95%
39,220
+2,304
+6% +$419K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$7.28M 0.95%
51,254
-902
-2% -$121K
ASC icon
39
Ardmore Shipping
ASC
$710M
$7.1M 0.92%
882,244
+100,918
+13% +$742K
XYZ
40
Block Inc
XYZ
$48.4B
$7.09M 0.92%
410,135
-191,282
-32% -$2.99M
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$6.95M 0.9%
707,376
+147,863
+26% +$1.39M
HUBS icon
42
HubSpot
HUBS
$12.2B
$6.83M 0.89%
112,760
+556
+0.5% +$31.5K
UIS icon
43
Unisys
UIS
$209M
$6.73M 0.87%
482,480
-303,657
-39% -$4.21M
VOYA icon
44
Voya Financial
VOYA
$9.01B
$6.68M 0.87%
175,855
+48,320
+38% +$1.95M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$6.67M 0.87%
1,055,595
-166,787
-14% -$1.11M
TECK icon
46
Teck Resources
TECK
$29.6B
$6.67M 0.87%
+304,526
New +$6.81M
AXON
47
Axon Enterprise
AXON
$42.5B
$6.57M 0.85%
+288,296
New +$7.08M
QADA
48
DELISTED
QAD Inc.
QADA
$6.42M 0.83%
230,321
+120,035
+109% +$3.46M
SKX
49
DELISTED
Skechers
SKX
$6.19M 0.8%
225,454
-298,513
-57% -$7.74M
CBT icon
50
Cabot Corp
CBT
$4.54B
$6.01M 0.78%
+100,299
New +$5.71M
1
2
3 4 5

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Portolan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Portolan Capital Management held 159 positions worth $770M, up 3.6% from $743M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management withdrew a net $38.3M in Q1 2017, closing 39 positions and reducing 48 holdings. Its most notable exit was VCA Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

Against the trend, Portolan Capital Management opened a new position in Constellium worth $10.1M.

  • Portolan Capital Management's largest Q1 2017 buy was Constellium: 1,556,444 shares worth $10.1M.
  • Portolan Capital Management added most to KapStone Paper and Pack Corp. in Q1 2017, an estimated $7.39M increase.
  • Portolan Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.51M.
  • Portolan Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $13.1M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2017.
  • Portolan Capital Management opened 34 new positions and closed 39 in Q1 2017.
  • Portolan Capital Management's portfolio value rose 3.6% quarter-over-quarter to $770M.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.