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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
+5.2%
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
$458M
AUM Growth
+$23.5M
(+5.4%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$8.16M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$7.03M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$6.14M |
| 4 |
Nu Skin
NUS
|
+$5.48M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$6.47M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$5.49M |
| 3 |
Fabrinet
FN
|
+$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.49M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.53B
| $3.76M | 0.82% |
119,511
+1,907
| +2% | +$54K |
|
|
CBEY
52
DELISTED
CBEYOND INC COM STK
CBEY
| $3.56M | 0.78% |
358,246
-84,228
| -19% | -$786K |
|
|
MODN
53
DELISTED
MODEL N, INC.
MODN
| $3.53M | 0.77% |
319,682
+35,740
| +13% | +$365K |
|
|
54
Sonida Senior Living
SNDA
$1.95B
| $3.32M | 0.73% |
9,284
-12,383
| -57% | -$4.49M |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.27M | 0.71% |
26,103
-24,750
| -49% | -$2.53M |
|
56
Avis
CAR
$4.81B
| $3.23M | 0.71% |
54,204
-26,224
| -33% | -$1.44M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $3.04M | 0.66% |
48,648
-6,187
| -11% | -$392K |
|
|
ARII
58
DELISTED
American Railcar Industries, Inc.
ARII
| $3.03M | 0.66% |
44,717
+10,196
| +30% | +$657K |
|
59
RingCentral
RNG
$4.88B
| $3M | 0.65% |
+198,179
| New | +$2.87M |
|
60
Genworth Financial
GNW
$3.83B
| $2.95M | 0.65% |
169,790
-89,223
| -34% | -$1.56M |
|
61
Silicom
SILC
$223M
| $2.89M | 0.63% |
+68,812
| New | +$3.38M |
|
|
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.8M | 0.61% |
130,870
+20,359
| +18% | +$586K |
|
63
Matador Resources
MTDR
$6.04B
| $2.72M | 0.59% |
+92,946
| New | +$2.46M |
|
64
O-I Glass
OI
$1.12B
| $2.71M | 0.59% |
78,385
+6,021
| +8% | +$199K |
|
|
RALY
65
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.68M | 0.59% |
+246,349
| New | +$3.07M |
|
66
Upbound Group
UPBD
$1.17B
| $2.66M | 0.58% |
92,743
+73,285
| +377% | +$2.07M |
|
|
HITT
67
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.64M | 0.58% |
33,842
-19,106
| -36% | -$1.23M |
|
68
Transact Technologies
TACT
$53.8M
| $2.57M | 0.56% |
247,963
+85,534
| +53% | +$901K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.56% |
51,391
-38,713
| -43% | -$1.86M |
|
|
MESG
70
DELISTED
XURA INC COM (DE)
MESG
| $2.56M | 0.56% |
95,966
-40,930
| -30% | -$1.09M |
|
|
QLTY
71
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.55M | 0.56% |
171,878
-22,534
| -12% | -$311K |
|
|
SQNM
72
DELISTED
SEQUENOM INC NEW
SQNM
| $2.52M | 0.55% |
+652,189
| New | +$1.91M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.5M | 0.55% |
67,232
-8,361
| -11% | -$274K |
|
74
Bio-Rad Laboratories Class A
BIO
$8.83B
| $2.46M | 0.54% |
+20,507
| New | +$2.5M |
|
|
75
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.38M | 0.52% |
2,600
-7,252
| -74% | -$6.47M |
|
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Portolan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
- Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
- Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
- Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
- Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
- Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
- Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.
Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.