We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$743M
AUM Growth
+$14.1M
Cap. Flow
-$2.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.4M
2
UIS icon
Unisys
UIS
+$9.99M
3
SKX
Skechers
SKX
+$8.81M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.64M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
VG
Vonage Holdings Corporation
VG
+$16.7M
3
PINC
Premier
PINC
+$12.2M
4
XTLY
Xactly Corporation
XTLY
+$8.93M
5
CWST icon
Casella Waste Systems
CWST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$681M
$5.78M 0.78%
781,326
+520,827
+200% +$3.49M
TROX icon
52
Tronox
TROX
$922M
$5.59M 0.75%
+542,388
New +$5.41M
TCF
53
DELISTED
TCF Financial Corporation
TCF
$5.48M 0.74%
+279,784
New +$4.61M
URI icon
54
United Rentals
URI
$72.6B
$5.44M 0.73%
+51,563
New +$4.69M
MTCH icon
55
Match Group
MTCH
$8.91B
$5.44M 0.73%
318,152
-133,067
-29% -$2.36M
FIVN icon
56
FIVE9
FIVN
$2.27B
$5.34M 0.72%
376,260
-20,032
-5% -$289K
HUBS icon
57
HubSpot
HUBS
$12.7B
$5.27M 0.71%
112,204
+47,742
+74% +$2.53M
UBS icon
58
UBS Group
UBS
$176B
$5.27M 0.71%
+336,415
New +$5.07M
EBIX
59
DELISTED
Ebix Inc
EBIX
$5.17M 0.7%
90,662
+18,172
+25% +$1.06M
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.04M 0.68%
+129,853
New +$4.89M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
$5.01M 0.68%
112,370
-19,530
-15% -$838K
OCLR
62
DELISTED
Oclaro Inc.
OCLR
$5.01M 0.67%
559,513
+351,156
+169% +$3.03M
VOYA icon
63
Voya Financial
VOYA
$9.02B
$5M 0.67%
+127,535
New +$4.5M
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.92M 0.66%
365,961
-125
-0% -$1.86K
CFMS
65
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.92M 0.66%
24,291
-9,069
-27% -$2.01M
FITB
66
Fifth Third Bancorp
FITB
$52.5B
$4.91M 0.66%
+182,003
New +$4.36M
STNG icon
67
Scorpio Tankers
STNG
$3.75B
$4.81M 0.65%
106,090
+67,800
+177% +$2.92M
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
$4.65M 0.63%
+55,550
New +$5.12M
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$4.6M 0.62%
+356,838
New +$4.6M
CNX icon
70
CNX Resources
CNX
$5.15B
$4.53M 0.61%
+298,320
New +$4.71M
QLYS icon
71
Qualys
QLYS
$6.58B
$4.52M 0.61%
142,839
+103,508
+263% +$3.64M
GST
72
DELISTED
Gastar Exploration Inc.
GST
$4.4M 0.59%
+2,838,716
New +$3.43M
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.34M 0.58%
284,787
-19,142
-6% -$252K
CVLG icon
74
Covenant Logistics
CVLG
$907M
$4.31M 0.58%
+445,398
New +$4.17M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$4.19M 0.56%
197,706
+46,714
+31% +$1.13M
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
  • Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
  • Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
  • Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
  • Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
  • Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
  • Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.