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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
+10.49%
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
$979M
AUM Growth
+$66.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.19%
Holding
116
New
16
Increased
28
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$16.2M
2
SKX
Skechers
SKX
+$13.6M
3
HDP
Hortonworks, Inc.
HDP
+$12.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
GT icon
Goodyear
GT
+$10.6M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$13M
2
CVGW
Calavo Growers
CVGW
+$11.7M
3
NTNX icon
Nutanix
NTNX
+$9.47M
4
BOX icon
Box
BOX
+$9.35M
5
PRMW
Primo Water Corporation
PRMW
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
76
CarParts.com
PRTS
$45.9M
$2.92M 0.3%
194,632
-58,657
-23% -$1.03M
QLYS icon
77
Qualys
QLYS
$6.45B
$2.8M 0.29%
33,250
-64,008
-66% -$5.14M
OEC icon
78
Orion
OEC
$370M
$2.77M 0.28%
89,740
-135,759
-60% -$3.95M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$2.64M 0.27%
33,106
-3
-0% -$249
PBI icon
80
Pitney Bowes
PBI
$2.51B
$2.62M 0.27%
305,165
-582,145
-66% -$5.62M
IMDZ
81
DELISTED
Immune Design Corp.
IMDZ
$2.02M 0.21%
+444,875
New +$1.77M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$1.92M 0.2%
4,700
-2,499
-35% -$905K
WRLSU
83
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.85M 0.19%
174,253
-100,813
-37% -$1.05M
ESTE
84
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.82M 0.19%
205,412
-208,243
-50% -$1.93M
KVHI icon
85
KVH Industries
KVHI
$190M
$1.71M 0.17%
127,635
+13,793
+12% +$154K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.17%
1,643
-4,354
-73% -$4.82M
CVGW
87
DELISTED
Calavo Growers
CVGW
$1.65M 0.17%
17,174
-126,298
-88% -$11.7M
EMKR
88
DELISTED
Emcore Corp
EMKR
$1.56M 0.16%
30,850
-13,720
-31% -$694K
INST
89
DELISTED
Instructure, Inc.
INST
$1.51M 0.15%
35,543
-34,847
-50% -$1.47M
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$1.41M 0.14%
12,605
-3
-0% -$350
KS
91
DELISTED
KapStone Paper and Pack Corp.
KS
$1.4M 0.14%
40,433
-12,448
-24% -$430K
VSAT icon
92
Viasat
VSAT
$11.2B
$1.27M 0.13%
19,392
-1
-0% -$64
AXON
93
Axon Enterprise
AXON
$49.1B
$973K 0.1%
15,396
-152,822
-91% -$8.27M
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
$956K 0.1%
155,971
-54,041
-26% -$379K
HPK icon
95
HighPeak Energy
HPK
$849M
$819K 0.08%
+84,998
New +$819K
RH icon
96
RH
RH
$3.7B
$668K 0.07%
4,784
– –
AA icon
97
Alcoa
AA
$12.6B
$658K 0.07%
14,032
-22,425
-62% -$1.13M
HDSN
98
Hudson Technologies
HDSN
$262M
$364K 0.04%
181,258
-406,151
-69% -$1.32M
PACQW
99
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$54K 0.01%
+42,499
New +$55.2K
CMRE icon
100
Costamare
CMRE
$1.77B
– –
-268,027
Closed -$1.67M
1 2 3
4
5

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Portolan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Portolan Capital Management held 116 positions worth $979M, up 7.3% from $913M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Portolan Capital Management's Q2 2018 filing shows 16 new, 28 increased, 53 reduced and 17 closed positions. Its largest new stake was Goodyear: 411,095 shares worth $9.57M. The largest sale was KEMET Corporation, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Portolan Capital Management's largest Q2 2018 buy was Goodyear: 411,095 shares worth $9.57M.
  • Portolan Capital Management added most to Unisys in Q2 2018, an estimated $16.2M increase.
  • Portolan Capital Management's biggest Q2 2018 reduction was Calavo Growers, cutting an estimated $11.7M.
  • Portolan Capital Management fully exited KEMET Corporation in Q2 2018, selling an estimated $13M.
  • Portolan Capital Management's ten largest holdings make up 31% of its $979M portfolio in Q2 2018.
  • Portolan Capital Management opened 16 new positions and closed 17 in Q2 2018.
  • Portolan Capital Management's portfolio value rose 7.3% quarter-over-quarter to $979M.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.