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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
+22.31%
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
$382M
AUM Growth
+$30.8M
Cap. Flow
-$28M
Cap. Flow %
-7.34%
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.24M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$4.13M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$4.96M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.84M
3
QUAD icon
Quad
QUAD
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
26
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.91M 1.29%
592,665
+315,327
+114% +$2.51M
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.63B
$4.8M 1.26%
143,899
+86,175
+149% +$2.8M
UIS icon
28
Unisys
UIS
$219M
$4.74M 1.24%
188,048
+35,323
+23% +$886K
ECPG icon
29
Encore Capital Group
ECPG
$2.06B
$4.38M 1.15%
95,582
-1,178
-1% -$47.7K
BLDR icon
30
Builders FirstSource
BLDR
$7.89B
$4.37M 1.15%
743,864
+21,952
+3% +$131K
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$4.03M 1.05%
+93,599
New +$4.24M
HLF icon
32
Herbalife
HLF
$1.33B
$4M 1.05%
114,784
-63,752
-36% -$1.97M
HHH icon
33
Howard Hughes
HHH
$3.91B
$3.9M 1.02%
36,422
+23,781
+188% +$2.48M
LKM
34
DELISTED
Link Motion Inc.
LKM
$3.86M 1.01%
176,992
-16,747
-9% -$272K
BANC icon
35
Banc of California
BANC
$3.12B
$3.82M 1%
+276,302
New +$3.89M
AWI icon
36
Armstrong World Industries
AWI
$7.6B
$3.66M 0.96%
+66,661
New +$3.37M
MEG
37
DELISTED
Media General, Inc
MEG
$3.63M 0.95%
254,643
+132,568
+109% +$1.46M
GUID
38
DELISTED
Guidance Software, Inc.
GUID
$3.61M 0.95%
398,416
-84,113
-17% -$737K
MESG
39
DELISTED
XURA INC COM (DE)
MESG
$3.59M 0.94%
112,476
– –
NUS icon
40
Nu Skin
NUS
$253M
$3.57M 0.93%
37,249
-10,935
-23% -$928K
AAMC
41
DELISTED
Altisource Asset Management Corp
AAMC
$3.56M 0.93%
+11,342
New +$2.76M
DXLG icon
42
Destination XL Group
DXLG
$33.2M
$3.44M 0.9%
532,464
-138,787
-21% -$891K
ANIK icon
43
Anika Therapeutics
ANIK
$263M
$3.44M 0.9%
143,958
-40,473
-22% -$908K
CHRD icon
44
Chord Energy
CHRD
$7.74B
$3.33M 0.87%
+67,860
New +$2.85M
WLT
45
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.16M 0.83%
+225,348
New +$2.86M
SHOE
46
Shoe Station Group
SHOE
$428M
$3.14M 0.82%
232,272
-76,260
-25% -$1M
GME icon
47
GameStop
GME
$8.52B
$3.07M 0.8%
+247,060
New +$2.95M
ZIXI
48
DELISTED
Zix Corporation
ZIXI
$3.07M 0.8%
625,772
-66,628
-10% -$299K
RITM icon
49
Rithm Capital
RITM
$5.66B
$3.06M 0.8%
+230,817
New +$3.02M
VOCS
50
DELISTED
VOCUS INC
VOCS
$3.02M 0.79%
323,840
+268,601
+486% +$2.72M
1
2
3 4 5

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Portolan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.

  • Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
  • Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
  • Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
  • Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
  • Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
  • Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.