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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
+5.1%
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
-$223K
Cap. Flow
-$25.7M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$21.1M
2
GRPN icon
Groupon
GRPN
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$9.87M
4
CVGW
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.35B
$7.08M 0.78%
97,258
-101,088
-51% -$6.98M
RP
52
DELISTED
RealPage, Inc.
RP
$7.07M 0.77%
137,361
+4,866
+4% +$243K
ATTU
53
DELISTED
Attunity Ltd
ATTU
$6.98M 0.76%
930,919
+259,021
+39% +$1.83M
DCH
54
Dauch Corp
DCH
$1.51B
$6.63M 0.73%
435,523
+177,264
+69% +$2.91M
AXON
55
Axon Enterprise
AXON
$46.4B
$6.61M 0.72%
168,218
-39,414
-19% -$1.23M
OEC icon
56
Orion
OEC
$409M
$6.11M 0.67%
225,499
+35,979
+19% +$1M
RLH
57
DELISTED
Red Lions Hotel Corporation
RLH
$5.83M 0.64%
598,208
-3,497
-0.6% -$35.7K
RYAM icon
58
Rayonier Advanced Materials
RYAM
$610M
$5.82M 0.64%
270,831
+47,704
+21% +$934K
ZD icon
59
Ziff Davis
ZD
$1.98B
$5.41M 0.59%
+78,806
New +$5.33M
PRTS icon
60
CarParts.com
PRTS
$54.7M
$5.19M 0.57%
253,289
+51,687
+26% +$1.18M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$5.19M 0.57%
380,465
+116,948
+44% +$1.71M
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$5.02M 0.55%
157,994
-77,471
-33% -$2.53M
UIS icon
63
Unisys
UIS
$217M
$4.73M 0.52%
+439,856
New +$4.42M
TUES
64
DELISTED
Tuesday Morning Corp
TUES
$4.7M 0.51%
1,188,941
+314,652
+36% +$1.02M
REN
65
DELISTED
Resolute Energy Corporaton
REN
$4.67M 0.51%
134,807
-171,897
-56% -$5.83M
AXTI icon
66
AXT Inc
AXTI
$5.8B
$4.64M 0.51%
639,561
+22,079
+4% +$179K
VRTU
67
DELISTED
Virtusa Corporation
VRTU
$4.51M 0.49%
92,997
-23,809
-20% -$1.13M
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$4.19M 0.46%
+602,377
New +$4.52M
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.19M 0.46%
413,655
-2,391
-0.6% -$24.2K
FN icon
70
Fabrinet
FN
$20.1B
$4.11M 0.45%
130,880
+39,296
+43% +$1.16M
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.01M 0.44%
+216,571
New +$4.06M
GPRE icon
72
Green Plains
GPRE
$1.03B
$3.95M 0.43%
+235,225
New +$4.23M
UPLD icon
73
Upland Software
UPLD
$15.4M
$3.94M 0.43%
+13,698
New +$3.38M
TWLO icon
74
Twilio
TWLO
$36.6B
$3.94M 0.43%
+103,076
New +$3.26M
PFBC icon
75
Preferred Bank
PFBC
$1.25B
$3.56M 0.39%
55,480
-346
-0.6% -$22.1K
1 2
3
4 5

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Portolan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Portolan Capital Management held 128 positions worth $913M, down 0.02% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Portolan Capital Management's Q1 2018 filing shows 12 new, 48 increased, 39 reduced and 28 closed positions. Its largest new stake was QVC Group Inc Series A: 5,997 shares worth $7.33M. The largest sale was Callidus Software, Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 5,997 shares worth $7.33M.
  • Portolan Capital Management added most to Carbonite Inc in Q1 2018, an estimated $11.1M increase.
  • Portolan Capital Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $8.87M.
  • Portolan Capital Management fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $21.1M.
  • Portolan Capital Management's ten largest holdings make up 29% of its $913M portfolio in Q1 2018.
  • Portolan Capital Management opened 12 new positions and closed 28 in Q1 2018.
  • Portolan Capital Management's portfolio value fell 0.02% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.