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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
+10.79%
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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.8M 1.29%
+575,158
New +$9.42M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$10.6M 1.27%
896,588
-20,927
-2% -$254K
FN icon
28
Fabrinet
FN
$15.6B
$10.3M 1.23%
277,588
+78,068
+39% +$3.19M
USAK
29
DELISTED
USA Truck Inc
USAK
$9.94M 1.19%
707,579
+261,489
+59% +$2.66M
KNX icon
30
Knight Transportation
KNX
$11.3B
$9.64M 1.15%
+231,903
New +$8.79M
INST
31
DELISTED
Instructure, Inc.
INST
$9.61M 1.15%
289,788
-217,952
-43% -$6.73M
RYZ
32
Ryerson Holding Corp
RYZ
$1.44B
$9.56M 1.14%
880,957
-939,363
-52% -$8.28M
EEFT icon
33
Euronet Worldwide
EEFT
$2.72B
$9.55M 1.14%
100,739
-6,780
-6% -$642K
CVLG icon
34
Covenant Logistics
CVLG
$894M
$9.33M 1.11%
644,062
+296,338
+85% +$3.15M
AXAS
35
DELISTED
Abraxas Petroleum Corp
AXAS
$8.71M 1.04%
+231,521
New +$7.88M
CENT icon
36
Central Garden & Pet Co
CENT
$2.69B
$8.31M 0.99%
267,585
-220,263
-45% -$6.07M
TREE icon
37
LendingTree
TREE
$447M
$8.2M 0.98%
33,524
+8,696
+35% +$1.88M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$7.88M 0.94%
46,088
– –
FARM
39
DELISTED
Farmer Brothers
FARM
$7.83M 0.93%
+238,204
New +$7.38M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$7.8M 0.93%
46,254
-14,422
-24% -$2.18M
SFS
41
DELISTED
Smart & Final Stores, Inc.
SFS
$7.72M 0.92%
983,750
+756,075
+332% +$5.82M
AMBA icon
42
Ambarella
AMBA
$3.77B
$7.53M 0.9%
+153,644
New +$7.58M
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$7.49M 0.89%
267,721
+63,806
+31% +$1.69M
PYPL icon
44
PayPal
PYPL
$48.9B
$7.42M 0.88%
115,849
-12,340
-10% -$739K
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$7.37M 0.88%
343,062
-101,709
-23% -$2.26M
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
$7.33M 0.87%
1,568,976
+458,043
+41% +$2.12M
EMKR
47
DELISTED
Emcore Corp
EMKR
$7.16M 0.85%
87,347
-13,933
-14% -$1.35M
GIC icon
48
Global Industrial
GIC
$1.37B
$7.05M 0.84%
266,698
+76,596
+40% +$1.74M
YELP icon
49
Yelp
YELP
$1.45B
$6.9M 0.82%
+159,424
New +$6.15M
PRTS icon
50
CarParts.com
PRTS
$43.7M
$6.9M 0.82%
238,824
+12,455
+6% +$357K
1
2
3 4 5

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.