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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
+9.07%
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
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.7M |
| 2 |
American Airlines Group
AAL
|
+$7.5M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.2M |
| 4 |
Pricesmart
PSMT
|
+$5.66M |
| 5 |
RingCentral
RNG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.23M |
| 5 |
Upbound Group
UPBD
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $6.26M | 1.15% |
138,302
-53,801
| -28% | -$2.44M |
|
27
Electronic Arts
EA
| $6.1M | 1.12% |
103,660
-60,377
| -37% | -$3.25M |
|
|
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
| $6.06M | 1.11% |
500,550
+472,821
| +1,705% | +$4.61M |
|
|
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.1% |
435,140
+114,245
| +36% | +$1.41M |
|
|
30
Pricesmart
PSMT
$5.72B
| $5.8M | 1.06% |
+68,230
| New | +$5.66M |
|
|
ODP
31
DELISTED
ODP
ODP
| $5.77M | 1.06% |
62,741
-116,323
| -65% | -$10.4M |
|
|
32
RingCentral
RNG
$5.18B
| $5.71M | 1.05% |
+372,505
| New | +$5.61M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.71M | 1.05% |
+259,105
| New | +$5.52M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $5.65M | 1.04% |
166,620
+9,576
| +6% | +$301K |
|
35
Oxford Industries
OXM
$571M
| $5.55M | 1.02% |
+73,529
| New | +$4.14M |
|
|
REMY
36
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.55M | 1.02% |
+249,714
| New | +$5.43M |
|
|
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
| $5.47M | 1% |
+181,308
| New | +$5.25M |
|
38
Ryder
R
$10.1B
| $5.42M | 0.99% |
57,106
+13,346
| +30% | +$1.23M |
|
39
Stellantis
STLA
$21.1B
| $5.21M | 0.96% |
489,757
+71,168
| +17% | +$665K |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $5.21M | 0.95% |
368,903
-50,215
| -12% | -$717K |
|
41
FIVE9
FIVN
$2.25B
| $5.19M | 0.95% |
+933,704
| New | +$4.05M |
|
42
Groupon
GRPN
$982M
| $5.08M | 0.93% |
35,254
+557
| +2% | +$85.4K |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $5.01M | 0.92% |
+534,832
| New | +$4.51M |
|
44
Nu Skin
NUS
$252M
| $4.91M | 0.9% |
81,589
-86,589
| -51% | -$4.41M |
|
45
Tower Semiconductor
TSEM
$25.6B
| $4.8M | 0.88% |
+282,895
| New | +$4.34M |
|
46
Kirby Corp
KEX
$7.11B
| $4.79M | 0.88% |
+63,820
| New | +$4.92M |
|
|
TGNA
47
DELISTED
TEGNA Inc
TGNA
| $4.73M | 0.87% |
243,786
+21,802
| +10% | +$385K |
|
|
XOXO
48
DELISTED
Xo Group Inc
XOXO
| $4.53M | 0.83% |
256,385
+121,508
| +90% | +$2.06M |
|
|
PRO
49
DELISTED
PROS Holdings
PRO
| $4.45M | 0.82% |
179,939
+101,699
| +130% | +$2.51M |
|
|
MODN
50
DELISTED
MODEL N, INC.
MODN
| $4.31M | 0.79% |
360,455
-151,900
| -30% | -$1.74M |
|
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Portolan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.
- Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
- Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
- Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
- Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
- Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
- Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.
Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.