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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
-2.04%
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
$440M
AUM Growth
-$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$7.11M
2
BKD icon
Brookdale Senior Living
BKD
+$6.66M
3
CWST icon
Casella Waste Systems
CWST
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.02M
2
SN
Sanchez Energy Corporation
SN
+$6.89M
3
SREV
ServiceSource International, Inc.
SREV
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
51
DELISTED
inContact, Inc.
SAAS
$3.88M 0.88%
446,422
-214,013
-32% -$1.89M
MACK
52
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.71M 0.84%
+53,760
New +$2.87M
SALM
53
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.67M 0.83%
481,672
-141,905
-23% -$1.21M
SNDA icon
54
Sonida Senior Living
SNDA
$1.9B
$3.39M 0.77%
10,656
+1,372
+15% +$479K
NDLS icon
55
Noodles & Co
NDLS
$107M
$3.37M 0.77%
+21,956
New +$4.23M
MTDR icon
56
Matador Resources
MTDR
$6.08B
$3.22M 0.73%
124,582
+31,636
+34% +$834K
CAB
57
DELISTED
Cabela's Inc
CAB
$3.15M 0.71%
53,417
+4,769
+10% +$285K
MERC icon
58
Mercer International
MERC
$45.3M
$3.12M 0.71%
+319,926
New +$3.29M
MESG
59
DELISTED
XURA INC COM (DE)
MESG
$2.92M 0.66%
130,948
+34,982
+36% +$867K
HRB icon
60
H&R Block
HRB
$5.77B
$2.83M 0.64%
91,386
-28,630
-24% -$933K
CCOI icon
61
Cogent Communications
CCOI
$625M
$2.73M 0.62%
81,267
+38,723
+91% +$1.32M
MWW
62
DELISTED
Monster Worldwide Inc
MWW
$2.5M 0.57%
+453,872
New +$2.7M
STMP
63
DELISTED
Stamps.com, Inc.
STMP
$2.49M 0.57%
78,424
-131,175
-63% -$4.34M
CSTM icon
64
Constellium
CSTM
$3.91B
$2.49M 0.57%
101,125
-20,215
-17% -$583K
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.48M 0.56%
441,429
+369,750
+516% +$2.08M
KMX icon
66
CarMax
KMX
$8.34B
$2.44M 0.55%
+52,436
New +$2.69M
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.42M 0.55%
68,869
-41,229
-37% -$1.57M
UI icon
68
Ubiquiti
UI
$34.1B
$2.42M 0.55%
64,382
+12,505
+24% +$531K
RDEN
69
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.35M 0.53%
140,555
+9,685
+7% +$184K
TUES
70
DELISTED
Tuesday Morning Corp
TUES
$2.32M 0.53%
119,570
– –
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$2.25M 0.51%
+63,382
New +$2.17M
ASPS icon
72
Altisource Portfolio Solutions
ASPS
$65.9M
$2.24M 0.51%
2,777
+177
+7% +$144K
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$2.21M 0.5%
+133,537
New +$2.43M
OXM icon
74
Oxford Industries
OXM
$571M
$2.16M 0.49%
35,468
+13,063
+58% +$824K
DWCH
75
DELISTED
Datawatch Corp
DWCH
$2.12M 0.48%
+207,236
New +$2.63M
1 2
3
4 5

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Portolan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
  • Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
  • Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
  • Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.