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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
+11.01%
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
$913M
AUM Growth
+$74.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$18.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$14.3M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.9M
2
CWST icon
Casella Waste Systems
CWST
+$11.3M
3
SFS
Smart & Final Stores, Inc.
SFS
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.72B
$12.4M 1.36%
147,319
+46,580
+46% +$4.31M
QLYS icon
27
Qualys
QLYS
$5.1B
$11.8M 1.29%
198,346
-114,881
-37% -$6.46M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 1.28%
223,380
-20,980
-9% -$1.07M
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.6M 1.27%
+290,340
New +$11.6M
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$10.6M 1.16%
56,152
+36,909
+192% +$7.13M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$9.87M 1.08%
773,105
-178,472
-19% -$2.37M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$9.75M 1.07%
585,478
-309,910
-35% -$4.97M
REN
33
DELISTED
Resolute Energy Corporaton
REN
$9.65M 1.06%
306,704
-213,091
-41% -$6.19M
DVN icon
34
Devon Energy
DVN
$52.1B
$8.63M 0.94%
208,350
-103,330
-33% -$3.91M
CENT icon
35
Central Garden & Pet Co
CENT
$2.69B
$8.32M 0.91%
267,391
-194
-0.1% -$5.94K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.11M 0.89%
45,942
-146
-0.3% -$25.8K
KEM
37
DELISTED
KEMET Corporation
KEM
$7.96M 0.87%
+528,626
New +$10.1M
GIC icon
38
Global Industrial
GIC
$1.37B
$7.93M 0.87%
238,470
-28,228
-11% -$830K
VOYA icon
39
Voya Financial
VOYA
$9.01B
$7.67M 0.84%
155,016
+105,601
+214% +$4.54M
USAK
40
DELISTED
USA Truck Inc
USAK
$7.64M 0.84%
421,597
-285,982
-40% -$4.63M
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$7.5M 0.82%
+242,196
New +$7.21M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$7.46M 0.82%
328,730
-14,332
-4% -$317K
QADA
43
DELISTED
QAD Inc.
QADA
$7.41M 0.81%
190,801
+69,352
+57% +$2.61M
RPD icon
44
Rapid7
RPD
$645M
$7.34M 0.8%
393,370
+32,670
+9% +$605K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$7.14M 0.78%
235,465
-32,256
-12% -$941K
TREE icon
46
LendingTree
TREE
$447M
$7.08M 0.78%
20,793
-12,731
-38% -$3.62M
CBM
47
DELISTED
Cambrex Corporation
CBM
$6.95M 0.76%
+144,881
New +$7.18M
RYZ
48
Ryerson Holding Corp
RYZ
$1.44B
$6.91M 0.76%
664,826
-216,131
-25% -$2.02M
AMBA icon
49
Ambarella
AMBA
$3.77B
$6.48M 0.71%
110,229
-43,415
-28% -$2.41M
WRK
50
DELISTED
WestRock Company
WRK
$6.41M 0.7%
+101,456
New +$6.16M
1
2
3 4 5

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Portolan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portolan Capital Management held 131 positions worth $913M, up 8.9% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management's Q4 2017 filing shows 20 new, 27 increased, 66 reduced and 15 closed positions. Its largest new stake was Internap Corporation: 1,115,007 shares worth $17.5M. The largest sale was Echo Global Logistics, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q4 2017 buy was Internap Corporation: 1,115,007 shares worth $17.5M.
  • Portolan Capital Management added most to Groupon in Q4 2017, an estimated $9.29M increase.
  • Portolan Capital Management's biggest Q4 2017 reduction was Echo Global Logistics, Inc., cutting an estimated $12.9M.
  • Portolan Capital Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $7.72M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $913M portfolio in Q4 2017.
  • Portolan Capital Management opened 20 new positions and closed 15 in Q4 2017.
  • Portolan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.