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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
+10.49%
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
$979M
AUM Growth
+$66.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.19%
Holding
116
New
16
Increased
28
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$16.2M
2
SKX
Skechers
SKX
+$13.6M
3
HDP
Hortonworks, Inc.
HDP
+$12.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
GT icon
Goodyear
GT
+$10.6M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$13M
2
CVGW
Calavo Growers
CVGW
+$11.7M
3
NTNX icon
Nutanix
NTNX
+$9.47M
4
BOX icon
Box
BOX
+$9.35M
5
PRMW
Primo Water Corporation
PRMW
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.91B
$13.2M 1.35%
414,538
+189,641
+84% +$6.33M
AXAS
27
DELISTED
Abraxas Petroleum Corp
AXAS
$13.1M 1.34%
226,615
-94,774
-29% -$5.13M
RPD icon
28
Rapid7
RPD
$680M
$12M 1.23%
425,535
-138,528
-25% -$4.12M
CBM
29
DELISTED
Cambrex Corporation
CBM
$12M 1.22%
229,095
+47,962
+26% +$2.39M
RLH
30
DELISTED
Red Lions Hotel Corporation
RLH
$11.9M 1.21%
1,020,676
+422,468
+71% +$4.49M
INAP
31
DELISTED
Internap Corporation
INAP
$11.7M 1.19%
1,120,467
+1,091
+0.1% +$12.4K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1.1%
55,591
-10
-0% -$1.81K
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.6M 1.08%
711,547
+660,116
+1,283% +$7.98M
MTCH icon
34
Match Group
MTCH
$9.46B
$10.2M 1.04%
263,077
-2,986
-1% -$125K
DCH
35
Dauch Corp
DCH
$1.38B
$10.1M 1.03%
646,301
+210,778
+48% +$3.39M
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
$9.81M 1%
373,795
-114,327
-23% -$3.16M
GT icon
37
Goodyear
GT
$2.02B
$9.57M 0.98%
+411,095
New +$10.6M
VOYA icon
38
Voya Financial
VOYA
$9.07B
$9.5M 0.97%
202,203
+10,874
+6% +$563K
ATTU
39
DELISTED
Attunity Ltd
ATTU
$9.48M 0.97%
816,588
-114,331
-12% -$1.14M
CENT icon
40
Central Garden & Pet Co
CENT
$2.72B
$9.35M 0.96%
268,930
+33,017
+14% +$1.08M
CVLG icon
41
Covenant Logistics
CVLG
$888M
$9.26M 0.95%
587,700
-220,500
-27% -$3.36M
CONN
42
DELISTED
Conn's Inc.
CONN
$9.19M 0.94%
278,376
+27,399
+11% +$786K
CHRD icon
43
Chord Energy
CHRD
$7.84B
$9.08M 0.93%
+700,115
New +$7.97M
ADSW
44
DELISTED
Advanced Disposal Services Inc
ADSW
$8.76M 0.89%
+353,305
New +$8.21M
BAND
45
Bandwidth Inc
BAND
$1.4B
$8.68M 0.89%
+228,554
New +$8.07M
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.67M 0.89%
+329,535
New +$8.86M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$8.47M 0.86%
+140,117
New +$8.07M
FARM
48
DELISTED
Farmer Brothers
FARM
$8.43M 0.86%
276,088
+29,923
+12% +$862K
YELP icon
49
Yelp
YELP
$1.47B
$8.16M 0.83%
+208,394
New +$9.01M
UPLD icon
50
Upland Software
UPLD
$13.1M
$7.95M 0.81%
23,139
+9,441
+69% +$2.96M
1
2
3 4 5

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Portolan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Portolan Capital Management held 116 positions worth $979M, up 7.3% from $913M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q2 2018 filing shows 16 new, 28 increased, 53 reduced and 17 closed positions. Its largest new stake was Goodyear: 411,095 shares worth $9.57M. The largest sale was KEMET Corporation, an estimated $13M.

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

  • Portolan Capital Management's largest Q2 2018 buy was Goodyear: 411,095 shares worth $9.57M.
  • Portolan Capital Management added most to Unisys in Q2 2018, an estimated $16.2M increase.
  • Portolan Capital Management's biggest Q2 2018 reduction was Calavo Growers, cutting an estimated $11.7M.
  • Portolan Capital Management fully exited KEMET Corporation in Q2 2018, selling an estimated $13M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $979M portfolio in Q2 2018.
  • Portolan Capital Management opened 16 new positions and closed 17 in Q2 2018.
  • Portolan Capital Management's portfolio value rose 7.3% quarter-over-quarter to $979M.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.