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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
+2.59%
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
$434M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.25M |
| 3 |
DALN
DallasNews
DALN
|
+$5.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.95M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.78M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$7.26M |
| 4 |
Chord Energy
CHRD
|
+$5.69M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
| $3.37M | 0.78% |
+372,847
| New | +$3.24M |
|
|
HITT
52
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.34M | 0.77% |
+52,948
| New | +$3.15M |
|
|
RDEN
53
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.26M | 0.75% |
+110,511
| New | +$3.29M |
|
54
Innoviva
INVA
$1.57B
| $3.23M | 0.74% |
129,740
-38,519
| -23% | -$1.13M |
|
|
CBEY
55
DELISTED
CBEYOND INC COM STK
CBEY
| $3.21M | 0.74% |
442,474
-21,925
| -5% | -$154K |
|
56
American Airlines Group
AAL
$10.7B
| $3.21M | 0.74% |
87,618
-25,273
| -22% | -$860K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $3.19M | 0.73% |
+175,775
| New | +$3.53M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $3.19M | 0.73% |
+120,420
| New | +$2.89M |
|
|
STKL
59
DELISTED
SunOpta
STKL
| $3.1M | 0.71% |
+262,721
| New | +$2.64M |
|
|
BBRG
60
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.1M | 0.71% |
219,554
-42,549
| -16% | -$643K |
|
61
Designer Brands
DBI
$339M
| $3.09M | 0.71% |
+86,237
| New | +$3.33M |
|
|
BBBY
62
Bed Bath & Beyond
BBBY
$437M
| $3.06M | 0.7% |
206,594
-202,099
| -49% | -$3.46M |
|
63
Trinity Industries
TRN
$2.52B
| $3.05M | 0.7% |
+117,604
| New | +$2.71M |
|
64
Herc Holdings
HRI
$5.64B
| $3.01M | 0.69% |
37,702
-29,033
| -44% | -$2.34M |
|
|
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.92M | 0.67% |
49,994
-1,648
| -3% | -$93.8K |
|
|
MODN
66
DELISTED
MODEL N, INC.
MODN
| $2.87M | 0.66% |
283,942
-49,352
| -15% | -$549K |
|
|
SHOE
67
Shoe Station Group
SHOE
$427M
| $2.84M | 0.65% |
246,552
+108,700
| +79% | +$1.38M |
|
68
Entegris
ENTG
$22B
| $2.83M | 0.65% |
+233,511
| New | +$2.72M |
|
69
Clean Harbors
CLH
$16.3B
| $2.82M | 0.65% |
51,490
-22,751
| -31% | -$1.24M |
|
|
NEWP
70
DELISTED
NEWPORT CORP
NEWP
| $2.7M | 0.62% |
+130,708
| New | +$2.54M |
|
|
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.7M | 0.62% |
+212,222
| New | +$2.63M |
|
72
Destination XL Group
DXLG
$31M
| $2.54M | 0.58% |
449,763
+77,261
| +21% | +$437K |
|
|
QLTY
73
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.52M | 0.58% |
194,412
-20,747
| -10% | -$283K |
|
74
Knowles
KN
$3.41B
| $2.46M | 0.57% |
+78,015
| New | +$2.42M |
|
75
O-I Glass
OI
$1.1B
| $2.45M | 0.56% |
+72,364
| New | +$2.41M |
|
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Portolan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.
- Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
- Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
- Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
- Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
- Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
- Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.
Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.