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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
CPS icon
101
Cooper-Standard Automotive
CPS
$556M
– –
-70,677
Closed -$8.68M
FITB
102
Fifth Third Bancorp
FITB
$52.5B
– –
-157,994
Closed -$5.02M
FN icon
103
Fabrinet
FN
$18.9B
– –
-130,880
Closed -$4.11M
GCO icon
104
Genesco
GCO
$442M
– –
-29,855
Closed -$1.21M
GPRE icon
105
Green Plains
GPRE
$1.17B
– –
-235,225
Closed -$3.95M
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.7B
– –
-17,419
Closed -$2.04M
MTSI icon
107
MACOM Technology Solutions
MTSI
$20.2B
– –
-35,525
Closed -$590K
PYPL icon
108
PayPal
PYPL
$49.6B
– –
-9,812
Closed -$744K
RNG icon
109
RingCentral
RNG
$5.15B
– –
-11,222
Closed -$713K
SPWH icon
110
Sportsman's Warehouse
SPWH
$46.4M
– –
-717,511
Closed -$2.93M
TWLO icon
111
Twilio
TWLO
$29.3B
– –
-103,076
Closed -$3.94M
WIX icon
112
WIX.com
WIX
$2.74B
– –
-29,889
Closed -$2.38M
PRMW
113
DELISTED
Primo Water Corporation
PRMW
– –
-621,006
Closed -$9.14M
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
– –
-380,465
Closed -$5.19M
KEM
115
DELISTED
KEMET Corporation
KEM
– –
-719,260
Closed -$13M
REN
116
DELISTED
Resolute Energy Corporaton
REN
– –
-134,807
Closed -$4.67M
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.