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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$8.72M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.52M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$8.19M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$7.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Destination XL Group
DXLG
$31.2M
| $4.26M | 1.21% |
+671,251
| New | +$3.52M |
|
|
GUID
27
DELISTED
Guidance Software, Inc.
GUID
| $4.22M | 1.2% |
+482,529
| New | +$4.56M |
|
|
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.19M | 1.19% |
+226,043
| New | +$3.84M |
|
29
Herbalife
HLF
$1.29B
| $4.03M | 1.15% |
+178,536
| New | +$3.8M |
|
30
Quad
QUAD
$536M
| $4M | 1.14% |
+165,929
| New | +$3.77M |
|
31
Mueller Water Products
MWA
$3.95B
| $3.85M | 1.1% |
+557,296
| New | +$3.69M |
|
32
BlueLinx
BXC
$422M
| $3.84M | 1.09% |
+178,729
| New | +$4.53M |
|
33
Take-Two Interactive
TTWO
$45.4B
| $3.79M | 1.08% |
+252,855
| New | +$3.96M |
|
34
Goodyear
GT
$2B
| $3.72M | 1.06% |
+243,287
| New | +$3.32M |
|
|
SHOE
35
Shoe Station Group
SHOE
$413M
| $3.7M | 1.06% |
+308,532
| New | +$3.4M |
|
36
Sonida Senior Living
SNDA
$1.91B
| $3.58M | 1.02% |
+9,984
| New | +$3.77M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 1.01% |
+146,404
| New | +$2.85M |
|
38
Tronox
TROX
$932M
| $3.5M | 1% |
+173,805
| New | +$3.63M |
|
39
Clean Harbors
CLH
$16.5B
| $3.39M | 0.97% |
+67,054
| New | +$3.74M |
|
40
Unisys
UIS
$209M
| $3.37M | 0.96% |
+152,725
| New | +$3.05M |
|
|
MESG
41
DELISTED
XURA INC COM (DE)
MESG
| $3.34M | 0.95% |
+112,476
| New | +$3.22M |
|
42
Owens Corning
OC
$11.2B
| $3.31M | 0.94% |
+84,828
| New | +$3.54M |
|
43
Encore Capital Group
ECPG
$2.02B
| $3.2M | 0.91% |
+96,760
| New | +$3.09M |
|
44
Anika Therapeutics
ANIK
$258M
| $3.13M | 0.89% |
+184,431
| New | +$2.66M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $3.13M | 0.89% |
+135,752
| New | +$3.2M |
|
46
Crocs
CROX
$6.14B
| $2.97M | 0.85% |
+179,887
| New | +$2.92M |
|
47
Nu Skin
NUS
$252M
| $2.94M | 0.84% |
+48,184
| New | +$2.67M |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $2.93M | 0.83% |
+692,400
| New | +$2.65M |
|
49
NOV
NOV
$6.93B
| $2.92M | 0.83% |
+47,076
| New | +$2.9M |
|
50
Upbound Group
UPBD
$1.13B
| $2.71M | 0.77% |
+72,070
| New | +$2.61M |
|
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Portolan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
- Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
- Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.