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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
+9.07%
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
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.7M |
| 2 |
American Airlines Group
AAL
|
+$7.5M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.2M |
| 4 |
Pricesmart
PSMT
|
+$5.66M |
| 5 |
RingCentral
RNG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.23M |
| 5 |
Upbound Group
UPBD
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.31M | 0.79% |
70,648
+11,777
| +20% | +$734K |
|
|
NEWP
52
DELISTED
NEWPORT CORP
NEWP
| $4.29M | 0.79% |
+225,153
| New | +$4.36M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.2M | 0.77% |
506,884
-269,487
| -35% | -$2.16M |
|
54
TechTarget
TTGT
$278M
| $4.16M | 0.76% |
+360,986
| New | +$4.13M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.76% |
+96,882
| New | +$3.58M |
|
56
Artivion
AORT
$1.32B
| $4.11M | 0.75% |
395,820
+18,191
| +5% | +$200K |
|
57
Sonida Senior Living
SNDA
$1.91B
| $3.93M | 0.72% |
10,099
-2,028
| -17% | -$746K |
|
58
Radware
RDWR
$1.19B
| $3.85M | 0.71% |
+184,016
| New | +$3.91M |
|
|
VRTU
59
DELISTED
Virtusa Corporation
VRTU
| $3.79M | 0.7% |
91,624
+77,081
| +530% | +$3.07M |
|
60
Acadia Pharmaceuticals
ACAD
$5.04B
| $3.52M | 0.65% |
108,079
-42,214
| -28% | -$1.45M |
|
61
Materion
MTRN
$6.04B
| $3.43M | 0.63% |
+89,277
| New | +$3.21M |
|
62
Myriad Genetics
MYGN
$312M
| $3.4M | 0.62% |
95,983
+20,360
| +27% | +$729K |
|
63
Aon
AON
$76B
| $3.26M | 0.6% |
33,872
+1,985
| +6% | +$192K |
|
|
PINC
64
DELISTED
Premier
PINC
| $3.15M | 0.58% |
+83,753
| New | +$2.92M |
|
65
Cheesecake Factory
CAKE
$5.32B
| $3.12M | 0.57% |
+63,319
| New | +$3.2M |
|
66
Cogent Communications
CCOI
$496M
| $3.02M | 0.55% |
85,496
+2,015
| +2% | +$73.7K |
|
|
67
Upbound Group
UPBD
$1.16B
| $3M | 0.55% |
109,257
-197,061
| -64% | -$6.01M |
|
68
Herc Holdings
HRI
$5.61B
| $2.89M | 0.53% |
44,503
-31,991
| -42% | -$2.14M |
|
69
Winnebago Industries
WGO
$909M
| $2.87M | 0.53% |
134,758
-15,773
| -10% | -$340K |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.85M | 0.52% |
+54,560
| New | +$2.65M |
|
|
CYBX
71
DELISTED
CYBERONICS INC
CYBX
| $2.84M | 0.52% |
+43,807
| New | +$2.67M |
|
|
DWCH
72
DELISTED
Datawatch Corp
DWCH
| $2.83M | 0.52% |
417,367
-129,802
| -24% | -$847K |
|
73
Stratasys
SSYS
$774M
| $2.83M | 0.52% |
53,562
+15,154
| +39% | +$1M |
|
74
Akamai
AKAM
$16.1B
| $2.8M | 0.51% |
+39,351
| New | +$2.6M |
|
|
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | 0.51% |
98,718
-21,875
| -18% | -$619K |
|
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Portolan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.
- Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
- Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
- Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
- Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
- Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
- Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.
Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.