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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
94.51%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.72M
2
WEB
Web.com Group, Inc.
WEB
+$8.52M
3
ZLC
ZALE CORPORATION
ZLC
+$8.19M
4
ABMD
Abiomed Inc
ABMD
+$7.7M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
76
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.61M 0.46%
+65,299
New +$1.78M
LKM
77
DELISTED
Link Motion Inc.
LKM
$1.56M 0.45%
+193,739
New +$1.63M
LPSN icon
78
LivePerson
LPSN
$28.1M
$1.55M 0.44%
+11,531
New +$1.86M
BB icon
79
BlackBerry
BB
$5.21B
$1.54M 0.44%
+146,999
New +$2.13M
JOBS
80
DELISTED
51job Inc
JOBS
$1.42M 0.4%
+41,986
New +$1.27M
HHH icon
81
Howard Hughes
HHH
$3.93B
$1.35M 0.38%
+12,641
New +$1.19M
MEG
82
DELISTED
Media General, Inc
MEG
$1.35M 0.38%
+122,075
New +$1.04M
HBAN icon
83
Huntington Bancshares
HBAN
$35.7B
$1.31M 0.37%
+166,535
New +$1.24M
NOG icon
84
Northern Oil and Gas
NOG
$2.22B
$1.29M 0.37%
+9,637
New +$1.3M
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.21M 0.34%
+182,792
New +$1.19M
PNC icon
86
PNC Financial Services
PNC
$102B
$1.14M 0.32%
+15,635
New +$1.08M
ACTV
87
DELISTED
Active Network Inc
ACTV
$1.14M 0.32%
+150,557
New +$888K
VRTU
88
DELISTED
Virtusa Corporation
VRTU
$1.08M 0.31%
+48,852
New +$1.14M
HIG icon
89
Hartford Financial Services
HIG
$38.8B
$1.07M 0.3%
+34,473
New +$994K
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.29%
+20,730
New +$1.01M
DLLR
91
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.02M 0.29%
+73,894
New +$1.07M
SU icon
92
Suncor Energy
SU
$76.2B
$987K 0.28%
+33,454
New +$1.01M
SIG icon
93
Signet Jewelers
SIG
$3.74B
$962K 0.27%
+14,263
New +$974K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$930K 0.27%
+1,979
New +$927K
CWST icon
95
Casella Waste Systems
CWST
$5.8B
$885K 0.25%
+205,388
New +$844K
COA
96
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$883K 0.25%
+171,552
New +$974K
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$873K 0.25%
+19,289
New +$793K
WU icon
98
Western Union
WU
$2.14B
$868K 0.25%
+50,709
New +$803K
CAI
99
DELISTED
CAI International, Inc.
CAI
$856K 0.24%
+36,333
New +$966K
DCH
100
Dauch Corp
DCH
$1.4B
$811K 0.23%
+43,555
New +$681K
2 3
4
5 6

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Portolan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.

  • Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
  • Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.