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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
+8.16%
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
$743M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.4M |
| 2 |
Unisys
UIS
|
+$9.99M |
| 3 |
SKX
Skechers
SKX
|
+$8.81M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$17.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$16.7M |
| 3 |
PINC
Premier
PINC
|
+$12.2M |
| 4 |
XTLY
Xactly Corporation
XTLY
|
+$8.93M |
| 5 |
Casella Waste Systems
CWST
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alto Ingredients
ALTO
$344M
| $4.03M | 0.54% |
+424,196
| New | +$3.41M |
|
77
Ares Capital
ARCC
$14.1B
| $3.95M | 0.53% |
+239,276
| New | +$3.77M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $3.91M | 0.53% |
+71,824
| New | +$3.47M |
|
79
Fabrinet
FN
$19.4B
| $3.69M | 0.5% |
+91,613
| New | +$3.82M |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $3.67M | 0.49% |
145,905
-172,271
| -54% | -$3.8M |
|
81
Deutsche Bank
DB
$71.4B
| $3.46M | 0.47% |
+213,857
| New | +$3.01M |
|
82
Alarm.com
ALRM
$2.78B
| $3.43M | 0.46% |
+123,171
| New | +$3.58M |
|
83
Intrepid Potash
IPI
$454M
| $3.36M | 0.45% |
+161,360
| New | +$2.39M |
|
|
QADA
84
DELISTED
QAD Inc.
QADA
| $3.35M | 0.45% |
110,286
-444
| -0.4% | -$11.7K |
|
85
Anika Therapeutics
ANIK
$268M
| $3.32M | 0.45% |
67,892
+2,617
| +4% | +$121K |
|
86
Wayfair
W
$14.6B
| $3.27M | 0.44% |
93,415
-2,159
| -2% | -$77.6K |
|
87
Lumentum
LITE
$68.1B
| $3.25M | 0.44% |
84,163
+34,575
| +70% | +$1.38M |
|
88
Orion
OEC
$434M
| $3.18M | 0.43% |
168,778
-131,550
| -44% | -$2.51M |
|
|
PINC
89
DELISTED
Premier
PINC
| $3.17M | 0.43% |
104,565
-397,757
| -79% | -$12.2M |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $3.07M | 0.41% |
+107,807
| New | +$3.32M |
|
|
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.9M | 0.39% |
279,351
-458,178
| -62% | -$5.04M |
|
92
Electronic Arts
EA
| $2.85M | 0.38% |
36,120
-103,315
| -74% | -$8.31M |
|
93
The Bancorp
TBBK
$2.99B
| $2.69M | 0.36% |
+342,752
| New | +$2.45M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $2.64M | 0.36% |
+17,567
| New | +$2.4M |
|
|
ALR
95
DELISTED
AlerisLife Inc
ALR
| $2.63M | 0.35% |
97,286
-55,754
| -36% | -$1.48M |
|
96
Under Armour Class C
UA
$2.75B
| $2.61M | 0.35% |
+103,534
| New | +$2.86M |
|
97
Mercer International
MERC
$43.7M
| $2.6M | 0.35% |
+244,612
| New | +$2.22M |
|
|
LONE
98
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.56M | 0.34% |
+299,390
| New | +$2.55M |
|
99
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.5M | 0.34% |
+11,759
| New | +$2.62M |
|
100
Brookdale Senior Living
BKD
$3.51B
| $2.49M | 0.34% |
200,442
-106,155
| -35% | -$1.43M |
|
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Portolan Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Portolan Capital Management held 152 positions worth $743M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management's Q4 2016 filing shows 43 new, 32 increased, 50 reduced and 27 closed positions. Its largest new stake was Matador Resources: 430,303 shares worth $11.1M. The largest sale was RingCentral, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Portolan Capital Management's largest Q4 2016 buy was Matador Resources: 430,303 shares worth $11.1M.
- Portolan Capital Management added most to Skechers in Q4 2016, an estimated $8.81M increase.
- Portolan Capital Management's biggest Q4 2016 reduction was RingCentral, cutting an estimated $17.1M.
- Portolan Capital Management fully exited Xactly Corporation in Q4 2016, selling an estimated $8.93M.
- Portolan Capital Management's ten largest holdings make up 25% of its $743M portfolio in Q4 2016.
- Portolan Capital Management opened 43 new positions and closed 27 in Q4 2016.
- Portolan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $743M.
Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.