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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
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
26
DELISTED
Abraxas Petroleum Corp
AXAS
$5.5M 1.22%
84,325
-92,904
-52% -$6.01M
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.58B
$5.47M 1.21%
159,672
+15,773
+11% +$545K
SALM
28
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.39M 1.2%
620,051
+27,386
+5% +$238K
ESC
29
DELISTED
EMERITUS CORP
ESC
$5.17M 1.15%
+238,931
New +$4.89M
CROX icon
30
Crocs
CROX
$6.47B
$5.14M 1.14%
322,828
+282,988
+710% +$3.77M
ANIK icon
31
Anika Therapeutics
ANIK
$277M
$5.07M 1.12%
132,832
-11,126
-8% -$343K
VOCS
32
DELISTED
VOCUS INC
VOCS
$4.85M 1.08%
425,937
+102,097
+32% +$983K
INVA icon
33
Innoviva
INVA
$1.53B
$4.83M 1.07%
168,259
+88,180
+110% +$2.58M
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$4.74M 1.05%
95,885
+2,286
+2% +$103K
CAB
35
DELISTED
Cabela's Inc
CAB
$4.72M 1.05%
70,817
+31,257
+79% +$1.94M
EQIX icon
36
Equinix
EQIX
$102B
$4.47M 0.99%
+25,172
New +$4.18M
CLH icon
37
Clean Harbors
CLH
$16.4B
$4.45M 0.99%
74,241
+33,900
+84% +$1.95M
MED icon
38
Medifast
MED
$108M
$4.29M 0.95%
164,220
-19,692
-11% -$505K
BBRG
39
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.26M 0.95%
262,103
+241,900
+1,197% +$3.76M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$4.14M 0.92%
223
-226
-50% -$4.28M
PBF icon
41
PBF Energy
PBF
$8.05B
$4.11M 0.91%
+130,649
New +$3.56M
XXIA
42
DELISTED
Ixia
XXIA
$4.1M 0.91%
+307,896
New +$4.28M
HLF icon
43
Herbalife
HLF
$1.32B
$4.09M 0.91%
103,902
-10,882
-9% -$377K
QLYS icon
44
Qualys
QLYS
$5.45B
$4.07M 0.9%
+176,294
New +$3.92M
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
$4.02M 0.89%
+177,236
New +$3.84M
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
$3.98M 0.88%
381,642
-294,385
-44% -$2.3M
UPBD icon
47
Upbound Group
UPBD
$1.18B
$3.97M 0.88%
119,013
+61,717
+108% +$2.14M
VSAT icon
48
Viasat
VSAT
$11.2B
$3.95M 0.87%
+62,987
New +$3.97M
MODN
49
DELISTED
MODEL N, INC.
MODN
$3.93M 0.87%
+333,294
New +$3.12M
ECPG icon
50
Encore Capital Group
ECPG
$2.06B
$3.81M 0.85%
75,878
-19,704
-21% -$937K
1
2
3 4 5

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Portolan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.