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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
+22.31%
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
$382M
AUM Growth
+$30.8M
Cap. Flow
-$28M
Cap. Flow %
-7.34%
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.24M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$4.13M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$4.96M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.84M
3
QUAD icon
Quad
QUAD
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
51
DELISTED
CAI International, Inc.
CAI
$2.87M 0.75%
123,228
+86,895
+239% +$1.94M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.83M 0.74%
+57,915
New +$2.88M
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.82M 0.74%
463,600
-637,068
-58% -$4.04M
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
$2.8M 0.73%
188,631
+176,951
+1,515% +$2.21M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$2.76M 0.72%
+54,865
New +$2.04M
APP
56
DELISTED
AMERICAN APPAREL INC COM
APP
$2.74M 0.72%
2,108,669
-464,907
-18% -$784K
INVA icon
57
Innoviva
INVA
$1.51B
$2.64M 0.69%
80,079
-122,970
-61% -$3.82M
CAB
58
DELISTED
Cabela's Inc
CAB
$2.49M 0.65%
39,560
-40,564
-51% -$2.71M
RF icon
59
Regions Financial
RF
$27.2B
$2.47M 0.65%
+266,564
New +$2.61M
DCH
60
Dauch Corp
DCH
$1.42B
$2.45M 0.64%
124,174
+80,619
+185% +$1.59M
MTG icon
61
MGIC Investment
MTG
$6.27B
$2.45M 0.64%
336,399
– –
CTRN icon
62
Citi Trends
CTRN
$606M
$2.45M 0.64%
139,903
+84,320
+152% +$1.33M
CLH icon
63
Clean Harbors
CLH
$16.3B
$2.37M 0.62%
40,341
-26,713
-40% -$1.49M
LPSN icon
64
LivePerson
LPSN
$26.1M
$2.37M 0.62%
16,720
+5,189
+45% +$757K
CSTE icon
65
Caesarstone
CSTE
$80.2M
$2.26M 0.59%
49,458
-131,046
-73% -$4.96M
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
$2.21M 0.58%
69,197
-66,555
-49% -$1.86M
CBT icon
67
Cabot Corp
CBT
$4.36B
$2.2M 0.58%
51,559
+8,041
+18% +$325K
UPBD icon
68
Upbound Group
UPBD
$1.17B
$2.18M 0.57%
57,296
-14,774
-20% -$569K
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$2.14M 0.56%
66,526
-79,878
-55% -$2.25M
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.04M 0.54%
88,911
-137,132
-61% -$2.86M
RDN icon
71
Radian Group
RDN
$5.21B
$1.96M 0.51%
141,002
– –
RPM icon
72
RPM International
RPM
$14.9B
$1.88M 0.49%
52,009
-21,172
-29% -$738K
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$1.87M 0.49%
40,801
-13,746
-25% -$575K
TROX icon
74
Tronox
TROX
$933M
$1.8M 0.47%
73,685
-100,120
-58% -$2.22M
LIOX
75
DELISTED
Lionbridge Technologies
LIOX
$1.59M 0.42%
+430,950
New +$1.49M
1 2
3
4 5

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Portolan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.

  • Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
  • Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
  • Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
  • Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
  • Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
  • Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.