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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
+10.79%
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
$1.01B
AUM Growth
+$34.1M
(+3.5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$21.9M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
+$13.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.83M |
| 5 |
INST
Instructure, Inc.
INST
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$10.9M |
| 3 |
Goodyear
GT
|
+$9.57M |
| 4 |
Covenant Logistics
CVLG
|
+$9.26M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
51
DELISTED
Farmer Brothers
FARM
| $7.07M | 0.7% |
267,702
-8,386
| -3% | -$240K |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $6.92M | 0.68% |
101,178
-127,917
| -56% | -$7.91M |
|
53
Mercer International
MERC
$39.8M
| $6.74M | 0.67% |
401,228
+76,294
| +23% | +$1.33M |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $6.08M | 0.6% |
1,898,349
+709,408
| +60% | +$2.1M |
|
55
Rayonier Advanced Materials
RYAM
$610M
| $5.83M | 0.58% |
316,243
-8,625
| -3% | -$169K |
|
56
Ooma
OOMA
$604M
| $5.82M | 0.57% |
+350,686
| New | +$5.63M |
|
57
Nomad Foods
NOMD
$1.68B
| $5.55M | 0.55% |
274,073
-118,701
| -30% | -$2.35M |
|
58
Anika Therapeutics
ANIK
$287M
| $5.54M | 0.55% |
131,382
-30,698
| -19% | -$1.21M |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $5.02M | 0.5% |
4,659
+3,016
| +184% | +$3.17M |
|
60
Quanterix
QTRX
$190M
| $4.86M | 0.48% |
+226,891
| New | +$3.59M |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $4.86M | 0.48% |
212,505
+78,946
| +59% | +$1.93M |
|
|
ROCC
62
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.56M | 0.45% |
+56,580
| New | +$4.64M |
|
63
Preferred Bank
PFBC
$1.25B
| $4.51M | 0.45% |
77,098
-2,661
| -3% | -$167K |
|
|
ESTE
64
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.45M | 0.44% |
474,145
+268,733
| +131% | +$2.45M |
|
65
LendingTree
TREE
$451M
| $3.97M | 0.39% |
17,258
-10,965
| -39% | -$2.61M |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.37% |
69,987
-23,002
| -25% | -$1.25M |
|
|
JOBS
67
DELISTED
51job Inc
JOBS
| $3.6M | 0.35% |
+46,695
| New | +$3.73M |
|
|
HPR
68
DELISTED
HighPoint Resources Corporation
HPR
| $3.58M | 0.35% |
14,650
-9,080
| -38% | -$2.59M |
|
69
1-800-Flowers.com
FLWS
$258M
| $3.29M | 0.32% |
+278,763
| New | +$3.61M |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $3.23M | 0.32% |
+204,070
| New | +$3.57M |
|
71
DMC Global
BOOM
$157M
| $2.96M | 0.29% |
+72,586
| New | +$3.09M |
|
72
AXT Inc
AXTI
$5.8B
| $2.89M | 0.29% |
404,205
-17,157
| -4% | -$131K |
|
73
Global Industrial
GIC
$1.49B
| $2.87M | 0.28% |
87,241
-46,807
| -35% | -$1.77M |
|
74
CarParts.com
PRTS
$54.7M
| $2.72M | 0.27% |
175,474
-19,158
| -10% | -$280K |
|
75
QuinStreet
QNST
$1.21B
| $2.63M | 0.26% |
+193,508
| New | +$2.74M |
|
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Portolan Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Portolan Capital Management held 114 positions worth $1.01B, up 3.5% from $979M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $47.9M in Q3 2018, closing 18 positions and reducing 54 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in e.l.f. Beauty worth $12.2M.
- Portolan Capital Management's largest Q3 2018 buy was e.l.f. Beauty: 957,414 shares worth $12.2M.
- Portolan Capital Management added most to Magnolia Oil & Gas in Q3 2018, an estimated $21.9M increase.
- Portolan Capital Management's biggest Q3 2018 reduction was Boingo Wireless, Inc., cutting an estimated $10.9M.
- Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2018, selling an estimated $23.4M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2018.
- Portolan Capital Management opened 15 new positions and closed 18 in Q3 2018.
- Portolan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.
Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.