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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
Cap. Flow
-$38.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$11.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$11M
3
TREE icon
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
GT icon
Goodyear
GT
+$12.4M
3
MTDR icon
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
IMPV
151
DELISTED
Imperva, Inc.
IMPV
– –
-27,292
Closed -$1.05M
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,424
Closed -$1.05M
BV
153
DELISTED
Bazaarvoice, Inc.
BV
– –
-418,614
Closed -$2.03M
CFCOU
154
DELISTED
CF Corporation
CFCOU
– –
-158,008
Closed -$1.65M
LIOX
155
DELISTED
Lionbridge Technologies
LIOX
– –
-15,985
Closed -$93K
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
– –
-24,209
Closed -$579K
SBNY
157
DELISTED
Signature Bank
SBNY
– –
-17,567
Closed -$2.64M
WOOF
158
DELISTED
VCA Inc.
WOOF
– –
-190,971
Closed -$13.1M
TCF
159
DELISTED
TCF Financial Corporation
TCF
– –
-279,784
Closed -$5.48M
3 4 5 6
7

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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.