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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
$1.01B
AUM Growth
+$34.1M
(+3.5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$21.9M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$13.5M |
| 3 |
e.l.f. Beauty
ELF
|
+$13.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.83M |
| 5 |
INST
Instructure, Inc.
INST
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$10.9M |
| 3 |
Goodyear
GT
|
+$9.57M |
| 4 |
Covenant Logistics
CVLG
|
+$9.26M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Goodyear
GT
$1.87B
| – | – |
-411,095
| Closed | -$9.57M |
|
102
Knight Transportation
KNX
$11.4B
| – | – |
-158,479
| Closed | -$6.05M |
|
103
Marten Transport
MRTN
$1.23B
| – | – |
-289,835
| Closed | -$4.53M |
|
104
Orion
OEC
$406M
| – | – |
-89,740
| Closed | -$2.77M |
|
105
Packaging Corp of America
PKG
$22.8B
| – | – |
-12,605
| Closed | -$1.41M |
|
106
RH
RH
$3.72B
| – | – |
-4,784
| Closed | -$668K |
|
107
Sonida Senior Living
SNDA
$1.9B
| – | – |
-40,284
| Closed | -$6.45M |
|
108
Ziff Davis
ZD
$2.01B
| – | – |
-65,380
| Closed | -$4.92M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-140,117
| Closed | -$8.47M |
|
|
USAK
110
DELISTED
USA Truck Inc
USAK
| – | – |
-178,488
| Closed | -$4.19M |
|
|
XOG
111
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-1,590,827
| Closed | -$23.4M |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-329,535
| Closed | -$8.67M |
|
|
WRLSU
113
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| – | – |
-174,253
| Closed | -$1.85M |
|
|
EMKR
114
DELISTED
Emcore Corp
EMKR
| – | – |
-30,850
| Closed | -$1.56M |
|
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Portolan Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Portolan Capital Management held 114 positions worth $1.01B, up 3.5% from $979M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portolan Capital Management withdrew a net $47.9M in Q3 2018, closing 18 positions and reducing 54 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in e.l.f. Beauty worth $12.2M.
- Portolan Capital Management's largest Q3 2018 buy was e.l.f. Beauty: 957,414 shares worth $12.2M.
- Portolan Capital Management added most to Magnolia Oil & Gas in Q3 2018, an estimated $21.9M increase.
- Portolan Capital Management's biggest Q3 2018 reduction was Boingo Wireless, Inc., cutting an estimated $10.9M.
- Portolan Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2018, selling an estimated $23.4M.
- Portolan Capital Management's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2018.
- Portolan Capital Management opened 15 new positions and closed 18 in Q3 2018.
- Portolan Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.01B.
Based on Portolan Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.