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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
+2.59%
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
$434M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.25M |
| 3 |
DALN
DallasNews
DALN
|
+$5.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.95M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.78M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$7.26M |
| 4 |
Chord Energy
CHRD
|
+$5.69M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.62B
| $5.11M | 1.18% |
153,660
-6,012
| -4% | -$190K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $5.07M | 1.17% |
194,622
-12,208
| -6% | -$338K |
|
|
28
Euronet Worldwide
EEFT
$2.93B
| $4.97M | 1.14% |
+119,416
| New | +$4.95M |
|
|
MESG
29
DELISTED
XURA INC COM (DE)
MESG
| $4.73M | 1.09% |
136,896
-52,170
| -28% | -$1.87M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $4.67M | 1.08% |
381,642
| – | – |
|
31
Genworth Financial
GNW
$3.76B
| $4.59M | 1.06% |
259,013
-107,726
| -29% | -$1.73M |
|
|
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
| $4.54M | 1.05% |
+538,352
| New | +$4.52M |
|
|
ESC
33
DELISTED
EMERITUS CORP
ESC
| $4.36M | 1% |
138,712
-100,219
| -42% | -$2.59M |
|
34
PBF Energy
PBF
$7.81B
| $4.21M | 0.97% |
163,179
+32,530
| +25% | +$865K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.95% |
90,104
+24,565
| +37% | +$1.16M |
|
|
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
| $4.12M | 0.95% |
216,329
+39,093
| +22% | +$849K |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $4.12M | 0.95% |
251,112
+144,770
| +136% | +$2.35M |
|
|
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
| $4.09M | 0.94% |
+475,924
| New | +$4.1M |
|
|
AXAS
39
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.03M | 0.93% |
50,853
-33,472
| -40% | -$2.25M |
|
|
MNI
40
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.93M | 0.9% |
+61,162
| New | +$3.12M |
|
41
Avis
CAR
$4.99B
| $3.92M | 0.9% |
80,428
-80,226
| -50% | -$3.45M |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.86M | 0.89% |
538,180
+25,473
| +5% | +$171K |
|
|
CAI
43
DELISTED
CAI International, Inc.
CAI
| $3.77M | 0.87% |
152,968
+120,815
| +376% | +$2.73M |
|
44
Medifast
MED
$145M
| $3.72M | 0.86% |
127,972
-36,248
| -22% | -$971K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 0.83% |
173
-50
| -22% | -$947K |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $3.59M | 0.83% |
54,835
-15,982
| -23% | -$1.08M |
|
47
Seagate
STX
$192B
| $3.57M | 0.82% |
63,551
-3,179
| -5% | -$170K |
|
48
Builders FirstSource
BLDR
$8.11B
| $3.44M | 0.79% |
378,470
-81,582
| -18% | -$662K |
|
49
H&R Block
HRB
$5.84B
| $3.42M | 0.79% |
113,280
+9,413
| +9% | +$283K |
|
50
Encore Capital Group
ECPG
$2.05B
| $3.42M | 0.79% |
74,808
-1,070
| -1% | -$51.7K |
|
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Portolan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.
- Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
- Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
- Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
- Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
- Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
- Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.
Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.