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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
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$198B
$3.75M 0.83%
66,730
+31,598
+90% +$1.56M
FN icon
52
Fabrinet
FN
$19B
$3.69M 0.82%
+179,212
New +$3.32M
RF icon
53
Regions Financial
RF
$27.3B
$3.65M 0.81%
368,762
+102,198
+38% +$984K
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.39M 0.75%
512,707
+49,107
+11% +$297K
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
$3.34M 0.74%
73,861
+68,272
+1,222% +$2.72M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.73%
+65,539
New +$3.12M
BLDR icon
57
Builders FirstSource
BLDR
$8.13B
$3.28M 0.73%
460,052
-283,812
-38% -$1.93M
CBEY
58
DELISTED
CBEYOND INC COM STK
CBEY
$3.2M 0.71%
+464,399
New +$2.94M
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
$3.19M 0.71%
+278,381
New +$2.99M
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.08M 0.68%
51,642
+42,417
+460% +$2.52M
HRB icon
61
H&R Block
HRB
$5.75B
$3.02M 0.67%
+103,867
New +$2.95M
BANC icon
62
Banc of California
BANC
$3.08B
$3.01M 0.67%
224,246
-52,056
-19% -$697K
GPRE icon
63
Green Plains
GPRE
$1.18B
$2.99M 0.66%
+154,248
New +$2.55M
MKTG
64
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.93M 0.65%
106,939
-367,698
-77% -$6.71M
NUS icon
65
Nu Skin
NUS
$252M
$2.89M 0.64%
20,877
-16,372
-44% -$1.93M
LPSN icon
66
LivePerson
LPSN
$25.7M
$2.88M 0.64%
12,935
-3,785
-23% -$628K
AAL icon
67
American Airlines Group
AAL
$11.1B
$2.85M 0.63%
+112,891
New +$2.91M
MTG icon
68
MGIC Investment
MTG
$6.25B
$2.84M 0.63%
336,399
– –
KOG
69
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.8M 0.62%
249,422
-162,676
-39% -$1.95M
QLTY
70
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.76M 0.61%
+215,159
New +$2.43M
AA icon
71
Alcoa
AA
$12.6B
$2.68M 0.59%
+104,808
New +$2.32M
HERO
72
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.54M 0.56%
+388,753
New +$2.62M
MEG
73
DELISTED
Media General, Inc
MEG
$2.46M 0.55%
109,036
-145,607
-57% -$2.5M
DXLG icon
74
Destination XL Group
DXLG
$30.5M
$2.44M 0.54%
372,502
-159,962
-30% -$1.06M
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
$2.42M 0.54%
+215,377
New +$2.43M
1 2
3
4 5

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Portolan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.