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Portolan Capital Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+169.09%
3 Year Est. Return
+737.83%
5 Year Est. Return
+1,497.12%
10 Year Est. Return
+21,256.61%
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 33.09%
2 Consumer Discretionary 20.13%
3 Industrials 9.46%
4 Communication Services 8.65%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$51.8M 5.29%
1,484,309
+106,638
+8% +$3.66M
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
$34.6M 3.54%
1,659,246
-79,875
-5% -$1.49M
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.9M 3.46%
780,451
+254,589
+48% +$11.1M
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$32.7M 3.34%
1,793,841
+678,462
+61% +$12.2M
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$29.2M 2.98%
4,167,863
+1,461,982
+54% +$8.97M
SKX
6
DELISTED
Skechers
SKX
$28.4M 2.9%
947,193
+423,874
+81% +$13.6M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$24.7M 2.52%
6,251
-1,977
-24% -$6.83M
SLM icon
8
SLM Corp
SLM
$4.94B
$23.5M 2.4%
2,055,661
-316,759
-13% -$3.67M
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23.4M 2.39%
1,590,827
+514,719
+48% +$7.44M
UIS icon
10
Unisys
UIS
$184M
$23.2M 2.37%
1,795,559
+1,355,703
+308% +$16.2M
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$21.3M 2.17%
940,687
-232,734
-20% -$5.32M
EBIX
12
DELISTED
Ebix Inc
EBIX
$21M 2.15%
275,694
+24,430
+10% +$1.87M
NTNX icon
13
Nutanix
NTNX
$18.2B
$21M 2.15%
407,419
-172,353
-30% -$9.47M
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20.6M 2.11%
570,218
-121,246
-18% -$3.89M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$18.5M 1.89%
73,149
-15,222
-17% -$3.67M
GDDY icon
16
GoDaddy
GDDY
$11.8B
$17.5M 1.79%
248,178
-23
-0% -$1.56K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$16M 1.64%
287,580
+35,520
+14% +$1.92M
QADA
18
DELISTED
QAD Inc.
QADA
$15.8M 1.62%
315,647
-7,046
-2% -$339K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$15.8M 1.61%
900,526
-535,017
-37% -$7.93M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$10.2B
$15.5M 1.58%
53,775
-2,435
-4% -$672K
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.3M 1.57%
1,545,087
-513,197
-25% -$4.78M
WRK
22
DELISTED
WestRock Company
WRK
$14.9M 1.53%
262,160
+87,706
+50% +$5.38M
CWST icon
23
Casella Waste Systems
CWST
$5.86B
$14.7M 1.5%
573,258
-150,036
-21% -$3.7M
EEFT icon
24
Euronet Worldwide
EEFT
$2.69B
$13.5M 1.37%
160,651
-22,687
-12% -$1.84M
BOX icon
25
Box
BOX
$4.71B
$13.3M 1.36%
532,046
-377,338
-41% -$9.35M
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 33% of assets, down from 33% 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.