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
+12.24%
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
$770M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
48
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$11.1M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$11M |
| 3 |
LendingTree
TREE
|
+$8.96M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$8.07M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$13.1M |
| 2 |
Goodyear
GT
|
+$12.4M |
| 3 |
Matador Resources
MTDR
|
+$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$9.51M |
| 5 |
SKX
Skechers
SKX
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.83B
| $3.79M | 0.49% |
+154,533
| New | +$3.32M |
|
77
Ziff Davis
ZD
$2.04B
| $3.78M | 0.49% |
51,740
-55,686
| -52% | -$4.07M |
|
78
Century Aluminum
CENX
$4.66B
| $3.74M | 0.49% |
+294,771
| New | +$3.91M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $3.72M | 0.48% |
120,289
+12,482
| +12% | +$348K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.47% |
130,258
-67,448
| -34% | -$1.75M |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.46% |
79,470
-50,383
| -39% | -$1.98M |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $3.49M | 0.45% |
+94,208
| New | +$3.3M |
|
83
Costamare
CMRE
$1.84B
| $3.45M | 0.45% |
+518,133
| New | +$3.15M |
|
|
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.39M | 0.44% |
+261,225
| New | +$3.12M |
|
85
Applied Optoelectronics
AAOI
$10.6B
| $3.35M | 0.43% |
59,609
-4,985
| -8% | -$197K |
|
86
UBS Group
UBS
$175B
| $3.31M | 0.43% |
207,522
-128,893
| -38% | -$2.07M |
|
87
Alcoa
AA
$12.4B
| $3.21M | 0.42% |
+93,399
| New | +$3.27M |
|
|
CMA
88
DELISTED
Comerica
CMA
| $3.02M | 0.39% |
+43,995
| New | +$3.07M |
|
89
Artivion
AORT
$1.31B
| $3M | 0.39% |
+180,337
| New | +$3.18M |
|
|
APTI
90
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.99M | 0.39% |
+254,659
| New | +$3.68M |
|
|
TNAV
91
DELISTED
Telenav Inc.
TNAV
| $2.87M | 0.37% |
+331,853
| New | +$2.79M |
|
|
EBIX
92
DELISTED
Ebix Inc
EBIX
| $2.85M | 0.37% |
46,483
-44,179
| -49% | -$2.63M |
|
93
CPI Card Group
PMTS
$263M
| $2.83M | 0.37% |
134,667
+90,783
| +207% | +$2.06M |
|
94
Electronic Arts
EA
$52.9B
| $2.81M | 0.37% |
31,447
-4,673
| -13% | -$398K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52.4B
| $2.73M | 0.36% |
107,573
-74,430
| -41% | -$1.98M |
|
|
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.72M | 0.35% |
+171,477
| New | +$2.56M |
|
|
JOBS
97
DELISTED
51job Inc
JOBS
| $2.57M | 0.33% |
+70,078
| New | +$2.5M |
|
98
United Rentals
URI
$71.6B
| $2.54M | 0.33% |
20,286
-31,277
| -61% | -$3.8M |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $2.53M | 0.33% |
83,675
-62,230
| -43% | -$1.79M |
|
|
GST
100
DELISTED
Gastar Exploration Inc.
GST
| $2.24M | 0.29% |
1,457,537
-1,381,179
| -49% | -$2.27M |
|
Similar funds
JPG
LCP
SGF
TF
VC
PCP
EPW
P3I
Portolan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Portolan Capital Management held 159 positions worth $770M, up 3.6% from $743M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Portolan Capital Management withdrew a net $38.3M in Q1 2017, closing 39 positions and reducing 48 holdings. Its most notable exit was VCA Inc., an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Financials.
Against the trend, Portolan Capital Management opened a new position in Constellium worth $10.1M.
- Portolan Capital Management's largest Q1 2017 buy was Constellium: 1,556,444 shares worth $10.1M.
- Portolan Capital Management added most to KapStone Paper and Pack Corp. in Q1 2017, an estimated $7.39M increase.
- Portolan Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.51M.
- Portolan Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $13.1M.
- Portolan Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2017.
- Portolan Capital Management opened 34 new positions and closed 39 in Q1 2017.
- Portolan Capital Management's portfolio value rose 3.6% quarter-over-quarter to $770M.
Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.