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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
+5.1%
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
-$223K
Cap. Flow
-$25.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$21.1M
2
GRPN icon
Groupon
GRPN
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$9.87M
4
CVGW
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET Corporation
KEM
$13M 1.43%
719,260
+190,634
+36% +$3.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$13M 1.42%
252,060
+28,680
+13% +$1.58M
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.3M 1.35%
1,076,108
-141,000
-12% -$1.87M
INAP
29
DELISTED
Internap Corporation
INAP
$12.3M 1.35%
1,119,376
+4,369
+0.4% +$61.2K
CVLG icon
30
Covenant Logistics
CVLG
$879M
$12.1M 1.32%
808,200
+416,096
+106% +$5.83M
MTCH icon
31
Match Group
MTCH
$8.54B
$11.8M 1.3%
266,063
-213,198
-44% -$8.24M
USAK
32
DELISTED
USA Truck Inc
USAK
$11.3M 1.23%
442,209
+20,612
+5% +$487K
WRK
33
DELISTED
WestRock Company
WRK
$11.2M 1.23%
174,454
+72,998
+72% +$4.82M
QMCO icon
34
Quantum Corp
QMCO
$460M
$9.76M 1.07%
134,032
+79,125
+144% +$7.7M
PBI icon
35
Pitney Bowes
PBI
$2.46B
$9.66M 1.06%
887,310
+323,462
+57% +$4.01M
VOYA icon
36
Voya Financial
VOYA
$9.2B
$9.66M 1.06%
191,329
+36,313
+23% +$1.88M
CBM
37
DELISTED
Cambrex Corporation
CBM
$9.47M 1.04%
181,133
+36,252
+25% +$1.94M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$9.14M 1%
621,006
+35,528
+6% +$564K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$8.88M 0.97%
55,601
+9,659
+21% +$1.73M
GIC icon
40
Global Industrial
GIC
$1.51B
$8.73M 0.96%
305,870
+67,400
+28% +$2.04M
CPS icon
41
Cooper-Standard Automotive
CPS
$491M
$8.68M 0.95%
70,677
+22,035
+45% +$2.71M
NOMD icon
42
Nomad Foods
NOMD
$1.65B
$8.67M 0.95%
551,054
-314,479
-36% -$5.2M
LKQ icon
43
LKQ Corp
LKQ
$6.19B
$8.54M 0.93%
224,897
+96,051
+75% +$3.9M
CONN
44
DELISTED
Conn's Inc.
CONN
$8.53M 0.93%
250,977
+104,822
+72% +$3.49M
CENT icon
45
Central Garden & Pet Co
CENT
$2.91B
$8.12M 0.89%
235,913
-31,478
-12% -$994K
KNX icon
46
Knight Transportation
KNX
$11.3B
$7.93M 0.87%
172,303
+66,691
+63% +$3.16M
MRTN icon
47
Marten Transport
MRTN
$1.21B
$7.5M 0.82%
+493,638
New +$7.33M
FARM
48
DELISTED
Farmer Brothers
FARM
$7.43M 0.81%
246,165
+98,124
+66% +$3.09M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$7.33M 0.8%
+5,997
New +$7.88M
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.19M 0.79%
+196,511
New +$6.58M
1
2
3 4 5

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Portolan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
  • Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
  • Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
  • Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
  • Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
  • Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.