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
+10.49%
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
$979M
AUM Growth
+$66.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.19%
Holding
116
New
16
Increased
28
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$16.2M
2
SKX
Skechers
SKX
+$13.6M
3
HDP
Hortonworks, Inc.
HDP
+$12.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
GT icon
Goodyear
GT
+$10.6M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$13M
2
CVGW
Calavo Growers
CVGW
+$11.7M
3
NTNX icon
Nutanix
NTNX
+$9.47M
4
BOX icon
Box
BOX
+$9.35M
5
PRMW
Primo Water Corporation
PRMW
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$1.68B
$7.54M 0.77%
392,774
-158,280
-29% -$2.74M
HPR
52
DELISTED
HighPoint Resources Corporation
HPR
$7.21M 0.74%
+23,730
New +$7.48M
CLF icon
53
Cleveland-Cliffs
CLF
$7.02B
$6.94M 0.71%
823,520
+221,143
+37% +$1.76M
RP
54
DELISTED
RealPage, Inc.
RP
$6.83M 0.7%
123,864
-13,497
-10% -$762K
SNDA icon
55
Sonida Senior Living
SNDA
$1.9B
$6.45M 0.66%
+40,284
New +$6.64M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.3M 0.64%
132,894
-63,617
-32% -$2.71M
KNX icon
57
Knight Transportation
KNX
$11.1B
$6.05M 0.62%
158,479
-13,824
-8% -$569K
TREE icon
58
LendingTree
TREE
$448M
$6.03M 0.62%
28,223
+25,830
+1,079% +$7.16M
MERC icon
59
Mercer International
MERC
$44.8M
$5.69M 0.58%
+324,934
New +$4.89M
RYAM icon
60
Rayonier Advanced Materials
RYAM
$608M
$5.55M 0.57%
324,868
+54,037
+20% +$1.04M
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.44M 0.56%
202,592
+70,149
+53% +$1.52M
ANIK icon
62
Anika Therapeutics
ANIK
$277M
$5.19M 0.53%
162,080
+104,148
+180% +$4.29M
ZD icon
63
Ziff Davis
ZD
$2.04B
$4.92M 0.5%
65,380
-13,426
-17% -$984K
PFBC icon
64
Preferred Bank
PFBC
$1.26B
$4.9M 0.5%
79,759
+24,279
+44% +$1.57M
MGY icon
65
Magnolia Oil & Gas
MGY
$5.96B
$4.72M 0.48%
+434,118
New +$4.52M
WDC icon
66
Western Digital
WDC
$189B
$4.71M 0.48%
+80,444
New +$5.12M
GIC icon
67
Global Industrial
GIC
$1.39B
$4.6M 0.47%
134,048
-171,822
-56% -$5.49M
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.6M 0.47%
160,186
-56,385
-26% -$1.31M
QMCO icon
69
Quantum Corp
QMCO
$451M
$4.57M 0.47%
103,908
-30,124
-22% -$2.02M
MRTN icon
70
Marten Transport
MRTN
$1.22B
$4.53M 0.46%
289,835
-203,803
-41% -$3.01M
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$4.53M 0.46%
92,989
-8
-0% -$389
USAK
72
DELISTED
USA Truck Inc
USAK
$4.19M 0.43%
178,488
-263,721
-60% -$6.5M
TUES
73
DELISTED
Tuesday Morning Corp
TUES
$3.63M 0.37%
1,188,941
– –
CAI
74
DELISTED
CAI International, Inc.
CAI
$3.1M 0.32%
+133,559
New +$3.1M
AXTI icon
75
AXT Inc
AXTI
$4.27B
$2.97M 0.3%
421,362
-218,199
-34% -$1.52M
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

Portolan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Portolan Capital Management held 116 positions worth $979M, up 7.3% from $913M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q2 2018 filing shows 16 new, 28 increased, 53 reduced and 17 closed positions. Its largest new stake was Goodyear: 411,095 shares worth $9.57M. The largest sale was KEMET Corporation, an estimated $13M.

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

  • Portolan Capital Management's largest Q2 2018 buy was Goodyear: 411,095 shares worth $9.57M.
  • Portolan Capital Management added most to Unisys in Q2 2018, an estimated $16.2M increase.
  • Portolan Capital Management's biggest Q2 2018 reduction was Calavo Growers, cutting an estimated $11.7M.
  • Portolan Capital Management fully exited KEMET Corporation in Q2 2018, selling an estimated $13M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $979M portfolio in Q2 2018.
  • Portolan Capital Management opened 16 new positions and closed 17 in Q2 2018.
  • Portolan Capital Management's portfolio value rose 7.3% quarter-over-quarter to $979M.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.