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
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
76
DELISTED
Guidance Software, Inc.
GUID
$2.38M 0.53%
235,868
-162,548
-41% -$1.47M
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.26M 0.5%
42,984
+38,762
+918% +$1.95M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.49%
40,518
-14,347
-26% -$720K
CENT icon
79
Central Garden & Pet Co
CENT
$2.89B
$2.17M 0.48%
+395,098
New +$2.32M
RMD icon
80
ResMed
RMD
$32.2B
$2.15M 0.48%
+45,745
New +$2.32M
GME icon
81
GameStop
GME
$8.68B
$2.1M 0.47%
170,328
-76,732
-31% -$984K
SHOE
82
Shoe Station Group
SHOE
$424M
$2M 0.44%
137,852
-94,420
-41% -$1.28M
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
$1.83M 0.4%
+162,735
New +$1.76M
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.39%
+106,342
New +$1.88M
RDN icon
85
Radian Group
RDN
$4.8B
$1.74M 0.39%
123,092
-17,910
-13% -$251K
RPM icon
86
RPM International
RPM
$14.7B
$1.72M 0.38%
41,377
-10,632
-20% -$414K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.36%
+54,776
New +$1.49M
FOSL icon
88
Fossil Group
FOSL
$343M
$1.45M 0.32%
12,079
+2,673
+28% +$330K
CSTE icon
89
Caesarstone
CSTE
$75M
$1.43M 0.32%
28,760
-20,698
-42% -$941K
DCH
90
Dauch Corp
DCH
$1.35B
$1.26M 0.28%
61,468
-62,706
-50% -$1.2M
AAMC
91
DELISTED
Altisource Asset Management Corp
AAMC
$1.25M 0.28%
2,276
-9,066
-80% -$3.87M
GDP
92
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.02M 0.23%
59,719
+4,433
+8% +$95.1K
CWST icon
93
Casella Waste Systems
CWST
$5.74B
$810K 0.18%
139,738
-65,650
-32% -$381K
SLM icon
94
SLM Corp
SLM
$5.15B
$786K 0.17%
83,694
-6,807
-8% -$62.6K
CAI
95
DELISTED
CAI International, Inc.
CAI
$758K 0.17%
32,153
-91,075
-74% -$2.1M
APP
96
DELISTED
AMERICAN APPAREL INC COM
APP
$732K 0.16%
595,400
-1,513,269
-72% -$1.79M
TUES
97
DELISTED
Tuesday Morning Corp
TUES
$722K 0.16%
45,266
-316,834
-87% -$4.48M
VCI
98
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$652K 0.14%
19,023
-17,006
-47% -$503K
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
$614K 0.14%
21,980
– –
JOBS
100
DELISTED
51job Inc
JOBS
$544K 0.12%
13,954
-28,032
-67% -$1.05M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.