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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
94.51%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.72M
2
WEB
Web.com Group, Inc.
WEB
+$8.52M
3
ZLC
ZALE CORPORATION
ZLC
+$8.19M
4
ABMD
Abiomed Inc
ABMD
+$7.7M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPTB
51
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$2.69M 0.77%
+198,475
New +$2.69M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$2.66M 0.76%
+207,931
New +$2.35M
LEDR
53
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$2.43M 0.69%
+226,941
New +$2.29M
GCO icon
54
Genesco
GCO
$437M
$2.41M 0.69%
+35,947
New +$2.31M
RPM icon
55
RPM International
RPM
$13.9B
$2.34M 0.67%
+73,181
New +$2.35M
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.66%
+181,736
New +$2.03M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$2.33M 0.66%
+115,816
New +$1.78M
MED icon
58
Medifast
MED
$111M
$2.31M 0.66%
+89,744
New +$2.36M
VCI
59
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.24M 0.64%
+91,264
New +$2.37M
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$2.15M 0.61%
+54,547
New +$1.82M
SALM
61
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.08M 0.59%
+277,338
New +$2.25M
MTG icon
62
MGIC Investment
MTG
$6.28B
$2.04M 0.58%
+336,399
New +$1.91M
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.97M 0.56%
+92,196
New +$1.69M
PIKE
64
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.95M 0.55%
+158,271
New +$2.13M
ONE
65
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.93M 0.55%
+165,964
New +$1.7M
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.87M 0.53%
+313,799
New +$1.87M
WHR icon
67
Whirlpool
WHR
$2.56B
$1.83M 0.52%
+16,004
New +$1.94M
ACCO icon
68
Acco Brands
ACCO
$408M
$1.81M 0.52%
+285,336
New +$1.93M
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
$1.76M 0.5%
+249,426
New +$1.49M
BBRG
70
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.75M 0.5%
+98,451
New +$1.7M
HES
71
DELISTED
Hess
HES
$1.72M 0.49%
+25,856
New +$1.79M
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.6B
$1.67M 0.47%
+57,724
New +$1.75M
RDN icon
73
Radian Group
RDN
$5.27B
$1.64M 0.47%
+141,002
New +$1.7M
CBT icon
74
Cabot Corp
CBT
$4.61B
$1.63M 0.46%
+43,518
New +$1.62M
OMX
75
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.62M 0.46%
+158,203
New +$1.83M
1 2
3
4 5

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Portolan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.

  • Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
  • Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.