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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
+5.2%
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
$458M
AUM Growth
+$23.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.16M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.03M
3
CALD
Callidus Software, Inc.
CALD
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.47M
2
VOCS
VOCUS INC
VOCS
+$5.49M
3
FN icon
Fabrinet
FN
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
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
$5.9M 1.29%
623,577
– –
QLYS icon
27
Qualys
QLYS
$5.1B
$5.6M 1.22%
218,008
-76,640
-26% -$1.74M
NUS icon
28
Nu Skin
NUS
$252M
$5.55M 1.21%
75,096
+69,508
+1,244% +$5.48M
RP
29
DELISTED
RealPage, Inc.
RP
$5.09M 1.11%
226,257
+50,482
+29% +$995K
STX icon
30
Seagate
STX
$194B
$5.07M 1.11%
89,147
+25,596
+40% +$1.38M
BBRG
31
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.83M 1.06%
309,434
+89,880
+41% +$1.39M
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
$4.82M 1.05%
+145,554
New +$4.13M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$4.8M 1.05%
+111,518
New +$4.57M
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.72M 1.03%
110,098
+8,348
+8% +$391K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.7M 1.03%
180,693
-77,895
-30% -$2.16M
ULTA icon
36
Ulta Beauty
ULTA
$22B
$4.66M 1.02%
50,986
+26,827
+111% +$2.41M
VG
37
DELISTED
Vonage Holdings Corporation
VG
$4.53M 0.99%
+1,208,268
New +$4.56M
CLH icon
38
Clean Harbors
CLH
$16.5B
$4.5M 0.98%
70,123
+18,633
+36% +$1.11M
ESC
39
DELISTED
EMERITUS CORP
ESC
$4.39M 0.96%
138,712
– –
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$4.35M 0.95%
333,446
-48,196
-13% -$634K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.47B
$4.29M 0.94%
138,130
-15,530
-10% -$509K
AAL icon
42
American Airlines Group
AAL
$10.1B
$4.23M 0.92%
98,538
+10,920
+12% +$426K
HRB icon
43
H&R Block
HRB
$5.58B
$4.02M 0.88%
120,016
+6,736
+6% +$201K
MNI
44
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.96M 0.87%
71,344
+10,182
+17% +$571K
DBI icon
45
Designer Brands
DBI
$307M
$3.96M 0.86%
141,679
+55,442
+64% +$1.75M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$3.9M 0.85%
162
-11
-6% -$244K
CSTM icon
47
Constellium
CSTM
$3.76B
$3.89M 0.85%
+121,340
New +$3.65M
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.88M 0.85%
+150,550
New +$3.73M
PBF icon
49
PBF Energy
PBF
$8.57B
$3.83M 0.84%
143,509
-19,670
-12% -$582K
PHLT
50
DELISTED
Performant Healthcare Inc
PHLT
$3.77M 0.82%
372,847
– –
1
2
3 4 5

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Portolan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
  • Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
  • Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
  • Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
  • Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
  • Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.