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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
-2.04%
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
$440M
AUM Growth
-$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$7.11M
2
BKD icon
Brookdale Senior Living
BKD
+$6.66M
3
CWST icon
Casella Waste Systems
CWST
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.02M
2
SN
Sanchez Energy Corporation
SN
+$6.89M
3
SREV
ServiceSource International, Inc.
SREV
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
26
Federal Agricultural Mortgage
AGM
$2.64B
$5.29M 1.2%
164,444
+26,314
+19% +$827K
KFX
27
DELISTED
KOFAX LIMITED COM STK
KFX
$5.27M 1.2%
680,498
+606,572
+821% +$4.67M
MODN
28
DELISTED
MODEL N, INC.
MODN
$5.24M 1.19%
531,605
+211,923
+66% +$2.05M
UPBD icon
29
Upbound Group
UPBD
$1.21B
$5.15M 1.17%
169,744
+77,001
+83% +$2.07M
ARII
30
DELISTED
American Railcar Industries, Inc.
ARII
$5.11M 1.16%
69,121
+24,404
+55% +$1.8M
SQI
31
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.96M 1.13%
+329,782
New +$5.3M
AAOI icon
32
Applied Optoelectronics
AAOI
$10.7B
$4.95M 1.12%
307,350
+33,620
+12% +$667K
TRN icon
33
Trinity Industries
TRN
$2.52B
$4.94M 1.12%
146,788
+27,277
+23% +$904K
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.88M 1.11%
98,298
-81,585
-45% -$3.88M
STX icon
35
Seagate
STX
$196B
$4.7M 1.07%
81,977
-7,170
-8% -$425K
AAL icon
36
American Airlines Group
AAL
$10.9B
$4.62M 1.05%
130,109
+31,571
+32% +$1.24M
NUS icon
37
Nu Skin
NUS
$257M
$4.58M 1.04%
101,792
+26,696
+36% +$1.42M
CHD icon
38
Church & Dwight Co
CHD
$24.1B
$4.55M 1.03%
+129,684
New +$4.42M
BBBY
39
Bed Bath & Beyond
BBBY
$541M
$4.47M 1.01%
352,704
-292,875
-45% -$3.7M
INFA
40
DELISTED
INFORMATICA CORP
INFA
$4.46M 1.01%
+130,351
New +$4.33M
DCH
41
Dauch Corp
DCH
$1.39B
$4.43M 1.01%
264,349
+230,980
+692% +$4.25M
EEFT icon
42
Euronet Worldwide
EEFT
$2.86B
$4.41M 1%
92,253
-32,592
-26% -$1.62M
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.41M 1%
619,948
-447,886
-42% -$3.23M
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
$4.39M 1%
307,463
+142,473
+86% +$2M
TDAY
45
USA Today Co
TDAY
$1.33B
$4.27M 0.97%
256,574
+149,051
+139% +$2.35M
THOR
46
DELISTED
THORATEC CORPORATION
THOR
$4.25M 0.97%
+158,956
New +$4.51M
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$4.13M 0.94%
84,789
-26,729
-24% -$1.3M
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$4.1M 0.93%
72,239
+20,848
+41% +$1.13M
BBRG
49
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.09M 0.93%
315,204
+5,770
+2% +$84.2K
QLYS icon
50
Qualys
QLYS
$5.51B
$4.05M 0.92%
152,354
-65,654
-30% -$1.66M
1
2
3 4 5

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Portolan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.

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

  • Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
  • Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
  • Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
  • Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.