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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
+11.01%
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
$913M
AUM Growth
+$74.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$18.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$14.3M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
4
KEM
KEMET Corporation
KEM
+$10.1M
5
GRPN icon
Groupon
GRPN
+$9.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.9M
2
CWST icon
Casella Waste Systems
CWST
+$11.3M
3
SFS
Smart & Final Stores, Inc.
SFS
+$7.72M
4
CALD
Callidus Software, Inc.
CALD
+$6.55M
5
QLYS icon
Qualys
QLYS
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 14.82%
3 Industrials 9.94%
4 Financials 8.95%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
76
DELISTED
Emcore Corp
EMKR
$4.34M 0.48%
67,336
-20,011
-23% -$1.5M
YELP icon
77
Yelp
YELP
$1.48B
$4.22M 0.46%
100,629
-58,795
-37% -$2.62M
ABMD
78
DELISTED
Abiomed Inc
ABMD
$4.21M 0.46%
22,440
-23,814
-51% -$4.45M
WTFC icon
79
Wintrust Financial
WTFC
$10.9B
$3.96M 0.43%
48,115
-4,019
-8% -$324K
RESI
80
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.87M 0.42%
325,935
+274,749
+537% +$3.04M
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.73M 0.41%
105,548
+12,491
+13% +$441K
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$3.73M 0.41%
263,517
+185,076
+236% +$2.49M
CMA
83
DELISTED
Comerica
CMA
$3.65M 0.4%
42,085
-3,874
-8% -$312K
TRTN
84
DELISTED
Triton International Limited
TRTN
$3.62M 0.4%
96,519
-27,351
-22% -$1.05M
MIME
85
DELISTED
Mimecast Limited
MIME
$3.58M 0.39%
125,014
-60,406
-33% -$1.8M
PFBC icon
86
Preferred Bank
PFBC
$1.26B
$3.28M 0.36%
55,826
+20,283
+57% +$1.23M
VSAT icon
87
Viasat
VSAT
$10.6B
$2.94M 0.32%
+39,279
New +$2.72M
WRLSU
88
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.87M 0.31%
278,414
-46
-0% -$475
SPWH icon
89
Sportsman's Warehouse
SPWH
$45.7M
$2.86M 0.31%
+432,030
New +$2.07M
RNG icon
90
RingCentral
RNG
$4.89B
$2.74M 0.3%
56,693
-98,911
-64% -$4.5M
FN icon
91
Fabrinet
FN
$15.1B
$2.63M 0.29%
91,584
-186,004
-67% -$6.15M
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.4B
$2.57M 0.28%
22,350
-31,394
-58% -$3.38M
ADBE icon
93
Adobe
ADBE
$104B
$2.42M 0.27%
13,810
-3,307
-19% -$569K
ASC icon
94
Ardmore Shipping
ASC
$693M
$2.42M 0.26%
302,336
-172,830
-36% -$1.44M
TUES
95
DELISTED
Tuesday Morning Corp
TUES
$2.4M 0.26%
+874,289
New +$2.46M
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$2.3M 0.25%
33,335
-22,682
-40% -$1.81M
PYPL icon
97
PayPal
PYPL
$49.4B
$2.28M 0.25%
31,020
-84,829
-73% -$6.13M
AA icon
98
Alcoa
AA
$11.6B
$1.97M 0.22%
36,468
-20
-0.1% -$915
OCLR
99
DELISTED
Oclaro Inc.
OCLR
$1.83M 0.2%
271,438
-197,645
-42% -$1.46M
KVHI icon
100
KVH Industries
KVHI
$181M
$1.67M 0.18%
161,146
-250
-0.2% -$2.78K
2 3
4
5 6

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Portolan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portolan Capital Management held 131 positions worth $913M, up 8.9% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management's Q4 2017 filing shows 20 new, 27 increased, 66 reduced and 15 closed positions. Its largest new stake was Internap Corporation: 1,115,007 shares worth $17.5M. The largest sale was Echo Global Logistics, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q4 2017 buy was Internap Corporation: 1,115,007 shares worth $17.5M.
  • Portolan Capital Management added most to Groupon in Q4 2017, an estimated $9.29M increase.
  • Portolan Capital Management's biggest Q4 2017 reduction was Echo Global Logistics, Inc., cutting an estimated $12.9M.
  • Portolan Capital Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $7.72M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $913M portfolio in Q4 2017.
  • Portolan Capital Management opened 20 new positions and closed 15 in Q4 2017.
  • Portolan Capital Management's portfolio value rose 8.9% quarter-over-quarter to $913M.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.