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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
+11.01%
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
+$74.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$18.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$14.3M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.9M
2
CWST icon
Casella Waste Systems
CWST
+$11.3M
3
SFS
Smart & Final Stores, Inc.
SFS
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.4B
$6.3M 0.69%
+563,848
New +$6.64M
QMCO icon
52
Quantum Corp
QMCO
$419M
$6.18M 0.68%
+54,907
New +$5.91M
WIX icon
53
WIX.com
WIX
$2.3B
$5.97M 0.65%
103,701
+13,665
+15% +$846K
CPS icon
54
Cooper-Standard Automotive
CPS
$523M
$5.96M 0.65%
+48,642
New +$5.73M
RLH
55
DELISTED
Red Lions Hotel Corporation
RLH
$5.93M 0.65%
601,705
+245,476
+69% +$2.19M
RP
56
DELISTED
RealPage, Inc.
RP
$5.87M 0.64%
132,495
-38,182
-22% -$1.67M
CVLG icon
57
Covenant Logistics
CVLG
$894M
$5.63M 0.62%
392,104
-251,958
-39% -$3.62M
AXON
58
Axon Enterprise
AXON
$42.5B
$5.5M 0.6%
207,632
-93,952
-31% -$2.26M
AXTI icon
59
AXT Inc
AXTI
$3.95B
$5.37M 0.59%
617,482
+267,478
+76% +$2.44M
HDSN
60
Hudson Technologies
HDSN
$254M
$5.36M 0.59%
+882,482
New +$5.37M
INST
61
DELISTED
Instructure, Inc.
INST
$5.26M 0.58%
158,952
-130,836
-45% -$4.46M
LKQ icon
62
LKQ Corp
LKQ
$5.68B
$5.24M 0.57%
128,846
-44,992
-26% -$1.72M
STNG icon
63
Scorpio Tankers
STNG
$3.9B
$5.22M 0.57%
171,225
+6,840
+4% +$230K
CONN
64
DELISTED
Conn's Inc.
CONN
$5.2M 0.57%
146,155
+20,722
+17% +$634K
VRTU
65
DELISTED
Virtusa Corporation
VRTU
$5.15M 0.56%
116,806
+63
+0.1% +$2.67K
PRTS icon
66
CarParts.com
PRTS
$43.7M
$5.08M 0.56%
201,602
-37,222
-16% -$926K
UTHR icon
67
United Therapeutics
UTHR
$25.8B
$5.06M 0.55%
34,227
-11,962
-26% -$1.52M
OEC icon
68
Orion
OEC
$381M
$4.85M 0.53%
+189,520
New +$4.48M
FARM
69
DELISTED
Farmer Brothers
FARM
$4.76M 0.52%
148,041
-90,163
-38% -$2.98M
ATTU
70
DELISTED
Attunity Ltd
ATTU
$4.69M 0.51%
+671,898
New +$4.83M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$4.67M 0.51%
19,988
-15,211
-43% -$3.24M
KNX icon
72
Knight Transportation
KNX
$11.3B
$4.62M 0.51%
105,612
-126,291
-54% -$5.19M
RYAM icon
73
Rayonier Advanced Materials
RYAM
$604M
$4.56M 0.5%
+223,127
New +$3.75M
ESTE
74
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.42M 0.48%
+416,046
New +$3.92M
DCH
75
Dauch Corp
DCH
$1.34B
$4.4M 0.48%
+258,259
New +$4.57M
1 2
3
4 5

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Portolan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portolan Capital Management held 131 positions worth $913M, up 8.9% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management's Q4 2017 filing shows 20 new, 27 increased, 66 reduced and 15 closed positions. Its largest new stake was Internap Corporation: 1,115,007 shares worth $17.5M. The largest sale was Echo Global Logistics, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q4 2017 buy was Internap Corporation: 1,115,007 shares worth $17.5M.
  • Portolan Capital Management added most to Groupon in Q4 2017, an estimated $9.29M increase.
  • Portolan Capital Management's biggest Q4 2017 reduction was Echo Global Logistics, Inc., cutting an estimated $12.9M.
  • Portolan Capital Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $7.72M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $913M portfolio in Q4 2017.
  • Portolan Capital Management opened 20 new positions and closed 15 in Q4 2017.
  • Portolan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.