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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
+24.93%
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
$972M
AUM Growth
+$165M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.73%
Holding
104
New
22
Increased
34
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20M
2
PDCE
PDC Energy, Inc.
PDCE
+$16.8M
3
LPSN icon
LivePerson
LPSN
+$13.8M
4
SRI icon
Stoneridge
SRI
+$13.6M
5
BAND
Bandwidth Inc
BAND
+$13.4M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$27.5M
2
UIS icon
Unisys
UIS
+$20M
3
BOX icon
Box
BOX
+$19.4M
4
YELP icon
Yelp
YELP
+$19.3M
5
CRCM
CARE.COM, INC.
CRCM
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.56B
$7.16M 0.74%
126,433
-61,390
-33% -$3.25M
UIS icon
52
Unisys
UIS
$214M
$6.78M 0.7%
581,343
-1,546,987
-73% -$20M
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$6.77M 0.7%
438,167
-223,448
-34% -$3.22M
DK icon
54
Delek US
DK
$3.58B
$6.74M 0.69%
+185,031
New +$6.3M
TEUM
55
DELISTED
Pareteum Corporation
TEUM
$6.69M 0.69%
+1,469,712
New +$4.9M
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
$6.6M 0.68%
+603,665
New +$7.76M
CVLG icon
57
Covenant Logistics
CVLG
$875M
$6.53M 0.67%
+688,268
New +$7.62M
USX
58
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.4M 0.66%
+967,730
New +$7.52M
CAI
59
DELISTED
CAI International, Inc.
CAI
$6.23M 0.64%
268,586
+93,456
+53% +$2.24M
OOMA icon
60
Ooma
OOMA
$607M
$6.18M 0.64%
466,943
-15,502
-3% -$233K
NOG icon
61
Northern Oil and Gas
NOG
$2.35B
$6.02M 0.62%
+219,821
New +$5.49M
CLF icon
62
Cleveland-Cliffs
CLF
$6.99B
$5.98M 0.62%
+598,383
New +$5.99M
ESTE
63
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.91M 0.61%
834,024
+786,620
+1,659% +$5.06M
RLH
64
DELISTED
Red Lions Hotel Corporation
RLH
$5.5M 0.57%
680,926
-94,734
-12% -$808K
AXON
65
Axon Enterprise
AXON
$46.4B
$5.41M 0.56%
+99,505
New +$5.1M
VOYA icon
66
Voya Financial
VOYA
$9.19B
$5.28M 0.54%
105,629
+28,674
+37% +$1.36M
PVTL
67
DELISTED
Pivotal Software, Inc.
PVTL
$5.27M 0.54%
+252,916
New +$4.94M
EBIX
68
DELISTED
Ebix Inc
EBIX
$4.88M 0.5%
98,853
+63,294
+178% +$3.34M
CENTA icon
69
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.52M 0.47%
243,208
+56,992
+31% +$1.37M
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
$4.35M 0.45%
186,957
-135,976
-42% -$3.09M
DLTR icon
71
Dollar Tree
DLTR
$25.2B
$4.28M 0.44%
40,710
-7,126
-15% -$700K
MYGN icon
72
Myriad Genetics
MYGN
$313M
$4.17M 0.43%
+125,532
New +$3.82M
ASC icon
73
Ardmore Shipping
ASC
$682M
$3.95M 0.41%
641,710
+440,127
+218% +$2.42M
TUES
74
DELISTED
Tuesday Morning Corp
TUES
$3.88M 0.4%
1,832,610
+516,945
+39% +$1.15M
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.52M 0.36%
268,557
+8,388
+3% +$124K
1 2
3
4 5

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Portolan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Portolan Capital Management held 104 positions worth $972M, up 20% from $807M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q1 2019 filing shows 22 new, 34 increased, 30 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 317,283 shares worth $19M. The largest sale was Carbonite Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Portolan Capital Management's largest Q1 2019 buy was Marathon Petroleum: 317,283 shares worth $19M.
  • Portolan Capital Management added most to LivePerson in Q1 2019, an estimated $13.8M increase.
  • Portolan Capital Management's biggest Q1 2019 reduction was Carbonite Inc, cutting an estimated $27.5M.
  • Portolan Capital Management fully exited Yelp in Q1 2019, selling an estimated $19.3M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $972M portfolio in Q1 2019.
  • Portolan Capital Management opened 22 new positions and closed 17 in Q1 2019.
  • Portolan Capital Management's portfolio value rose 20% quarter-over-quarter to $972M.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.