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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
+2.59%
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
$434M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.25M |
| 3 |
DALN
DallasNews
DALN
|
+$5.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.95M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.78M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$7.26M |
| 4 |
Chord Energy
CHRD
|
+$5.69M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
76
DELISTED
American Railcar Industries, Inc.
ARII
| $2.42M | 0.56% |
+34,521
| New | +$1.99M |
|
|
TUES
77
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 0.55% |
169,516
+124,250
| +274% | +$1.79M |
|
78
Cogent Communications
CCOI
$487M
| $2.38M | 0.55% |
+67,081
| New | +$2.62M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.55% |
75,593
+20,817
| +38% | +$627K |
|
80
Entravision Communication
EVC
$1.05B
| $2.36M | 0.54% |
+352,718
| New | +$2.24M |
|
81
Ulta Beauty
ULTA
$23.4B
| $2.35M | 0.54% |
+24,159
| New | +$2.18M |
|
|
GUID
82
DELISTED
Guidance Software, Inc.
GUID
| $2.25M | 0.52% |
203,868
-32,000
| -14% | -$338K |
|
83
Viasat
VSAT
$11.3B
| $2.2M | 0.51% |
31,843
-31,144
| -49% | -$2.02M |
|
|
TDAY
84
USA Today Co
TDAY
$1.12B
| $2.15M | 0.49% |
+142,820
| New | +$2M |
|
|
KFX
85
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.13M | 0.49% |
+245,060
| New | +$1.93M |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $2.12M | 0.49% |
35,140
-5,378
| -13% | -$341K |
|
|
SN
87
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.48% |
+69,656
| New | +$1.94M |
|
|
MCRL
88
DELISTED
MICREL INC
MCRL
| $1.98M | 0.46% |
+179,080
| New | +$1.84M |
|
89
Transact Technologies
TACT
$57.3M
| $1.87M | 0.43% |
+162,429
| New | +$1.9M |
|
|
CVGW
90
DELISTED
Calavo Growers
CVGW
| $1.86M | 0.43% |
+52,200
| New | +$1.65M |
|
|
AMCC
91
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.79M | 0.41% |
+180,685
| New | +$1.95M |
|
|
MEG
92
DELISTED
Media General, Inc
MEG
| $1.66M | 0.38% |
90,264
-18,772
| -17% | -$346K |
|
|
ZLC
93
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | 0.37% |
77,480
-856,067
| -92% | -$15.5M |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | 0.37% |
+55,871
| New | +$1.57M |
|
|
CALD
95
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | 0.36% |
+124,437
| New | +$1.64M |
|
96
Crocs
CROX
$6.53B
| $1.51M | 0.35% |
96,839
-225,989
| -70% | -$3.46M |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.43M | 0.33% |
117,635
-131,787
| -53% | -$1.49M |
|
98
Banc of California
BANC
$2.99B
| $1.43M | 0.33% |
116,117
-108,129
| -48% | -$1.4M |
|
99
Applied Optoelectronics
AAOI
$11.5B
| $1.35M | 0.31% |
+54,683
| New | +$1.02M |
|
|
CARB
100
DELISTED
Carbonite Inc
CARB
| $1.35M | 0.31% |
+132,215
| New | +$1.46M |
|
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Portolan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.
- Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
- Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
- Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
- Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
- Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
- Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.
Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.