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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
+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 | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.23M | 0.29% |
+69,914
| New | +$2.28M |
|
|
IIP
102
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.1M | 0.27% |
565,889
-130,204
| -19% | -$484K |
|
103
Twilio
TWLO
$30B
| $2.1M | 0.27% |
+72,622
| New | +$2.2M |
|
|
ALR
104
DELISTED
AlerisLife Inc
ALR
| $2.09M | 0.27% |
97,286
| – | – |
|
105
Citizens Financial Group
CFG
$30.3B
| $2.07M | 0.27% |
59,969
-132,563
| -69% | -$4.84M |
|
|
X
106
DELISTED
US Steel
X
| $2.05M | 0.27% |
+60,759
| New | +$2.16M |
|
|
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
| $2M | 0.26% |
+284,443
| New | +$2.17M |
|
108
8x8 Inc
EGHT
$269M
| $1.84M | 0.24% |
120,615
-322,138
| -73% | -$4.88M |
|
|
USAK
109
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.24% |
+250,226
| New | +$2.21M |
|
|
AVDL
110
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.78M | 0.23% |
183,866
-95,485
| -34% | -$955K |
|
111
Deutsche Bank
DB
$69B
| $1.72M | 0.22% |
100,061
-113,796
| -53% | -$1.97M |
|
|
AXAS
112
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.45M | 0.19% |
35,870
-97,702
| -73% | -$4.46M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $1.29M | 0.17% |
57,420
+21,785
| +61% | +$448K |
|
114
Destination XL Group
DXLG
$31.2M
| $1.04M | 0.14% |
364,746
-1,134,907
| -76% | -$3.5M |
|
|
ITI
115
DELISTED
Iteris, Inc.
ITI
| $957K | 0.12% |
+175,942
| New | +$857K |
|
116
Assured Guaranty
AGO
$3.66B
| $900K | 0.12% |
24,243
| – | – |
|
117
Jakks Pacific
JAKK
$301M
| $843K | 0.11% |
15,327
| – | – |
|
118
Intrepid Potash
IPI
$456M
| $830K | 0.11% |
48,235
-113,125
| -70% | -$2.19M |
|
119
Anika Therapeutics
ANIK
$258M
| $643K | 0.08% |
14,807
-53,085
| -78% | -$2.53M |
|
|
DB.RT
120
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $260K | 0.03% |
+110,364
| New | +$251K |
|
121
Alto Ingredients
ALTO
$369M
| – | – |
-424,196
| Closed | -$4.03M |
|
122
Ares Capital
ARCC
$13.5B
| – | – |
-239,276
| Closed | -$3.95M |
|
123
Altisource Portfolio Solutions
ASPS
$63.6M
| – | – |
-11,759
| Closed | -$2.5M |
|
124
AtriCure
ATRC
$1.92B
| – | – |
-297,592
| Closed | -$5.82M |
|
125
CNX Resources
CNX
$5.3B
| – | – |
-298,320
| Closed | -$4.53M |
|
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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.