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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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$21.9M
2
BAND
Bandwidth Inc
BAND
+$13.5M
3
ELF icon
e.l.f. Beauty
ELF
+$13.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.83M
5
INST
Instructure, Inc.
INST
+$9.19M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$23.4M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$10.9M
3
GT icon
Goodyear
GT
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.74B
$13.7M 1.36%
137,192
-23,459
-15% -$2.21M
CWST icon
27
Casella Waste Systems
CWST
$5.77B
$13.7M 1.35%
442,024
-131,234
-23% -$3.73M
MTCH icon
28
Match Group
MTCH
$8.53B
$13.4M 1.32%
231,196
-31,881
-12% -$1.49M
RLH
29
DELISTED
Red Lions Hotel Corporation
RLH
$12.8M 1.26%
1,021,750
+1,074
+0.1% +$13.7K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$12.3M 1.21%
681,565
-218,961
-24% -$4.06M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$12.3M 1.21%
400,305
+26,510
+7% +$738K
ELF icon
32
e.l.f. Beauty
ELF
$5.42B
$12.2M 1.2%
+957,414
New +$13.2M
BOX icon
33
Box
BOX
$4.41B
$12.1M 1.2%
506,832
-25,214
-5% -$635K
AXAS
34
DELISTED
Abraxas Petroleum Corp
AXAS
$11.5M 1.13%
246,151
+19,536
+9% +$958K
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.6M 1.05%
727,514
+15,967
+2% +$242K
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.5M 1.04%
+203,956
New +$9.83M
RPD icon
37
Rapid7
RPD
$692M
$10.4M 1.03%
281,577
-143,958
-34% -$4.83M
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.2M 1.01%
1,276,106
-268,981
-17% -$2.41M
UPLD icon
39
Upland Software
UPLD
$12.6M
$10.1M 0.99%
31,115
+7,976
+34% +$2.76M
CHRD icon
40
Chord Energy
CHRD
$7.46B
$9.82M 0.97%
692,679
-7,436
-1% -$94.2K
DCH
41
Dauch Corp
DCH
$1.35B
$9.81M 0.97%
562,407
-83,894
-13% -$1.44M
VOYA icon
42
Voya Financial
VOYA
$9.19B
$9.78M 0.96%
196,871
-5,332
-3% -$264K
CONN
43
DELISTED
Conn's Inc.
CONN
$9.52M 0.94%
269,206
-9,170
-3% -$328K
INST
44
DELISTED
Instructure, Inc.
INST
$9.19M 0.91%
259,580
+224,037
+630% +$9.19M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$8.83M 0.87%
53,673
-1,918
-3% -$347K
ADSW
46
DELISTED
Advanced Disposal Services Inc
ADSW
$8.77M 0.87%
323,859
-29,446
-8% -$756K
CHRA
47
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$7.82M 0.77%
+98,966
New +$7.94M
CENT icon
48
Central Garden & Pet Co
CENT
$2.91B
$7.53M 0.74%
260,989
-7,941
-3% -$260K
RP
49
DELISTED
RealPage, Inc.
RP
$7.51M 0.74%
113,993
-9,871
-8% -$589K
QMCO icon
50
Quantum Corp
QMCO
$459M
$7.09M 0.7%
147,736
+43,828
+42% +$1.79M
1
2
3 4 5

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Portolan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Portolan Capital Management held 114 positions worth $1.01B, up 3.5% from $979M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portolan Capital Management withdrew a net $47.9M in Q3 2018, closing 18 positions and reducing 54 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portolan Capital Management opened a new position in e.l.f. Beauty worth $12.2M.

  • Portolan Capital Management's largest Q3 2018 buy was e.l.f. Beauty: 957,414 shares worth $12.2M.
  • Portolan Capital Management added most to Magnolia Oil & Gas in Q3 2018, an estimated $21.9M increase.
  • Portolan Capital Management's biggest Q3 2018 reduction was Boingo Wireless, Inc., cutting an estimated $10.9M.
  • Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2018, selling an estimated $23.4M.
  • Portolan Capital Management's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2018.
  • Portolan Capital Management opened 15 new positions and closed 18 in Q3 2018.
  • Portolan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.