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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
$839M
AUM Growth
+$59.5M
Cap. Flow
-$5.25M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$12.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.1M
3
CVGW
Calavo Growers
CVGW
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$15.1M
2
NXTM
NxStage Medical Inc.
NXTM
+$12.3M
3
ELLI
Ellie Mae Inc
ELLI
+$8.62M
4
AXON
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$19.4B
$3.69M 0.44%
82,821
-76,805
-48% -$3.75M
CONN
77
DELISTED
Conn's Inc.
CONN
$3.53M 0.42%
125,433
-92,133
-42% -$1.93M
CMA
78
DELISTED
Comerica
CMA
$3.5M 0.42%
45,959
-22,275
-33% -$1.6M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.48M 0.41%
+93,057
New +$3.3M
ANGO icon
80
AngioDynamics
ANGO
$619M
$3.31M 0.39%
+193,416
New +$3.25M
HK
81
DELISTED
Halcon Resources Corporation
HK
$3.27M 0.39%
+480,256
New +$3M
AXTI icon
82
AXT Inc
AXTI
$4.57B
$3.2M 0.38%
+350,004
New +$2.74M
CMRE icon
83
Costamare
CMRE
$1.86B
$3.17M 0.38%
512,363
-326,590
-39% -$2.11M
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
$3.08M 0.37%
356,229
+192,261
+117% +$1.4M
WRLSU
85
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.88M 0.34%
+278,460
New +$2.85M
EA icon
86
Electronic Arts
EA
$53B
$2.79M 0.33%
23,670
– –
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$2.72M 0.32%
71,912
+23,134
+47% +$809K
PKG icon
88
Packaging Corp of America
PKG
$22.1B
$2.65M 0.32%
23,077
-12,247
-35% -$1.37M
GCO icon
89
Genesco
GCO
$433M
$2.63M 0.31%
+98,717
New +$2.79M
BBG
90
DELISTED
Bill Barrett Corp
BBG
$2.59M 0.31%
+602,881
New +$2M
ADBE icon
91
Adobe
ADBE
$101B
$2.55M 0.3%
17,117
-12,800
-43% -$1.91M
XYZ
92
Block Inc
XYZ
$48.7B
$2.36M 0.28%
81,879
-13,698
-14% -$359K
PFBC icon
93
Preferred Bank
PFBC
$1.25B
$2.15M 0.26%
+35,543
New +$1.96M
VOYA icon
94
Voya Financial
VOYA
$9.02B
$1.97M 0.24%
49,415
-135,268
-73% -$5.18M
KVHI icon
95
KVH Industries
KVHI
$182M
$1.93M 0.23%
161,396
-160,862
-50% -$1.76M
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M 0.22%
+113,639
New +$1.75M
RH icon
97
RH
RH
$3.22B
$1.81M 0.22%
25,739
-68,740
-73% -$4.31M
SNDA icon
98
Sonida Senior Living
SNDA
$1.92B
$1.81M 0.22%
9,611
-7,959
-45% -$1.56M
AA icon
99
Alcoa
AA
$11.8B
$1.7M 0.2%
36,488
-100,739
-73% -$4.03M
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$1.18M 0.14%
230,699
-192,166
-45% -$1.1M
2 3
4
5 6

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Portolan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portolan Capital Management held 142 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management's Q3 2017 filing shows 25 new, 33 increased, 48 reduced and 31 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M. The largest sale was Casella Waste Systems, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Portolan Capital Management's largest Q3 2017 buy was Daseke, Inc. Common Stock: 1,035,240 shares worth $13.5M.
  • Portolan Capital Management added most to Calavo Growers in Q3 2017, an estimated $11.7M increase.
  • Portolan Capital Management's biggest Q3 2017 reduction was Casella Waste Systems, cutting an estimated $15.1M.
  • Portolan Capital Management fully exited NxStage Medical Inc. in Q3 2017, selling an estimated $12.3M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $839M portfolio in Q3 2017.
  • Portolan Capital Management opened 25 new positions and closed 31 in Q3 2017.
  • Portolan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Portolan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.