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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
-20.3%
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
$807M
AUM Growth
-$207M
Cap. Flow
+$28.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
36.4%
Holding
113
New
17
Increased
31
Reduced
34
Closed
31

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$18.5M
2
MIME
Mimecast Limited
MIME
+$17.3M
3
SLM icon
SLM Corp
SLM
+$17.2M
4
CRMT icon
America's Car Mart
CRMT
+$16.5M
5
EGHT icon
8x8 Inc
EGHT
+$15.1M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$22.5M
2
WRK
WestRock Company
WRK
+$14.8M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
26
DELISTED
Attunity Ltd
ATTU
$11.3M 1.4%
575,589
-183,199
-24% -$3.48M
TAST
27
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.8M 1.34%
1,102,091
+374,577
+51% +$4.47M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.3B
$10.8M 1.34%
46,388
-6,002
-11% -$1.61M
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$10.3M 1.27%
241,021
+171,034
+244% +$7.81M
LKQ icon
30
LKQ Corp
LKQ
$6.1B
$9.45M 1.17%
398,276
-66,506
-14% -$1.81M
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$9.27M 1.15%
661,615
-19,950
-3% -$305K
CENT icon
32
Central Garden & Pet Co
CENT
$2.76B
$9.24M 1.15%
335,288
+74,299
+28% +$1.95M
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$9.14M 1.13%
+37,352
New +$10.3M
TWOU
34
DELISTED
2U Inc
TWOU
$8.6M 1.07%
+5,766
New +$10.1M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$8.59M 1.07%
65,543
+11,870
+22% +$1.72M
INST
36
DELISTED
Instructure, Inc.
INST
$8.41M 1.04%
224,119
-35,461
-14% -$1.25M
CWST icon
37
Casella Waste Systems
CWST
$5.82B
$8.09M 1%
283,816
-158,208
-36% -$4.8M
MTCH icon
38
Match Group
MTCH
$8.9B
$8.03M 1%
187,823
-43,373
-19% -$1.99M
CONN
39
DELISTED
Conn's Inc.
CONN
$7.83M 0.97%
415,303
+146,097
+54% +$3.95M
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
$7.42M 0.92%
340,229
+94,078
+38% +$3.28M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.36M 0.91%
184,706
-19,250
-9% -$867K
CHRA
42
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$6.86M 0.85%
82,144
-16,822
-17% -$1.21M
OOMA icon
43
Ooma
OOMA
$590M
$6.7M 0.83%
482,445
+131,759
+38% +$1.92M
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$6.64M 0.82%
322,933
-241,886
-43% -$6.44M
MODN
45
DELISTED
MODEL N, INC.
MODN
$6.45M 0.8%
487,266
+283,196
+139% +$4.09M
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
$6.36M 0.79%
775,660
-246,090
-24% -$2.41M
FARM
47
DELISTED
Farmer Brothers
FARM
$6.27M 0.78%
268,589
+887
+0.3% +$21.5K
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.55M 0.69%
+413,338
New +$6.79M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$5.38M 0.67%
+821,149
New +$7.59M
NOMD icon
50
Nomad Foods
NOMD
$1.65B
$5.07M 0.63%
303,211
+29,138
+11% +$554K
1
2
3 4 5

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Portolan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Portolan Capital Management held 113 positions worth $807M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portolan Capital Management deployed $28.1M of net new capital in Q4 2018, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Mimecast Limited: 495,060 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $22.5M trimmed.

  • Portolan Capital Management's largest Q4 2018 buy was Mimecast Limited: 495,060 shares worth $16.6M.
  • Portolan Capital Management added most to Box in Q4 2018, an estimated $18.5M increase.
  • Portolan Capital Management's biggest Q4 2018 reduction was Magnolia Oil & Gas, cutting an estimated $22.5M.
  • Portolan Capital Management fully exited WestRock Company in Q4 2018, selling an estimated $14.8M.
  • Portolan Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q4 2018.
  • Portolan Capital Management opened 17 new positions and closed 31 in Q4 2018.
  • Portolan Capital Management's portfolio value fell 20% quarter-over-quarter to $807M.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.