We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+22.31%
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
$382M
AUM Growth
+$30.8M
Cap. Flow
-$28M
Cap. Flow %
-7.34%
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.24M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$4.13M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$4.96M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.84M
3
QUAD icon
Quad
QUAD
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$196B
$1.54M 0.4%
+35,132
New +$1.48M
JOBS
77
DELISTED
51job Inc
JOBS
$1.51M 0.4%
41,986
– –
SU icon
78
Suncor Energy
SU
$72B
$1.39M 0.36%
38,737
+5,283
+16% +$176K
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.34M 0.35%
55,286
-6,913
-11% -$139K
WHR icon
80
Whirlpool
WHR
$2.84B
$1.31M 0.34%
8,953
-7,051
-44% -$933K
ACTV
81
DELISTED
Active Network Inc
ACTV
$1.24M 0.32%
86,542
-64,015
-43% -$616K
CWST icon
82
Casella Waste Systems
CWST
$5.78B
$1.18M 0.31%
205,388
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$1.13M 0.3%
15,635
– –
BIDU icon
84
Baidu
BIDU
$36.9B
$1.09M 0.29%
7,043
-671
-9% -$86.5K
FOSL icon
85
Fossil Group
FOSL
$346M
$1.09M 0.29%
9,406
-33,834
-78% -$3.87M
VCI
86
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.04M 0.27%
36,029
-55,235
-61% -$1.56M
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03M 0.27%
+27,387
New +$928K
SIG icon
88
Signet Jewelers
SIG
$3.69B
$976K 0.26%
13,623
-640
-4% -$45.4K
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$974K 0.26%
19,289
– –
SLM icon
90
SLM Corp
SLM
$5.15B
$805K 0.21%
90,501
+26,376
+41% +$230K
VRTU
91
DELISTED
Virtusa Corporation
VRTU
$767K 0.2%
26,379
-22,473
-46% -$600K
XPO icon
92
XPO
XPO
$23.2B
$732K 0.19%
97,692
– –
IBN icon
93
ICICI Bank
IBN
$109B
$713K 0.19%
+128,711
New +$756K
EXA
94
DELISTED
EXA Corporation
EXA
$694K 0.18%
44,793
-17,725
-28% -$220K
AKAM icon
95
Akamai
AKAM
$17B
$628K 0.16%
12,148
– –
HDB icon
96
HDFC Bank
HDB
$122B
$607K 0.16%
+78,828
New +$648K
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
$576K 0.15%
9,225
– –
CCK icon
98
Crown Holdings
CCK
$13.2B
$570K 0.15%
13,474
– –
CROX icon
99
Crocs
CROX
$6.48B
$542K 0.14%
39,840
-140,047
-78% -$2.03M
HOLX
100
DELISTED
Hologic
HOLX
$523K 0.14%
25,342
– –
2 3
4
5 6

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.

  • Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
  • Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
  • Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
  • Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
  • Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
  • Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.