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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
+5.2%
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
$458M
AUM Growth
+$23.5M
(+5.4%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$8.16M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$7.03M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$6.14M |
| 4 |
Nu Skin
NUS
|
+$5.48M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$6.47M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$5.49M |
| 3 |
Fabrinet
FN
|
+$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.49M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.53B
| $2.38M | 0.52% |
80,009
-49,731
| -38% | -$1.19M |
|
77
Unisys
UIS
$222M
| $2.35M | 0.51% |
94,953
-108,173
| -53% | -$2.73M |
|
78
Ubiquiti
UI
$34.2B
| $2.34M | 0.51% |
+51,877
| New | +$2.04M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 0.5% |
164,990
+110,574
| +203% | +$1.51M |
|
|
GDP
80
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.24M | 0.49% |
+81,153
| New | +$2.03M |
|
81
Builders FirstSource
BLDR
$8.05B
| $2.17M | 0.47% |
290,432
-88,038
| -23% | -$685K |
|
|
TUES
82
DELISTED
Tuesday Morning Corp
TUES
| $2.13M | 0.47% |
119,570
-49,946
| -29% | -$780K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $2.09M | 0.46% |
106,046
-14,374
| -12% | -$346K |
|
84
Armstrong World Industries
AWI
$7.7B
| $2.04M | 0.45% |
35,550
-72,962
| -67% | -$3.95M |
|
85
Selective Insurance
SIGI
$5.77B
| $2.04M | 0.44% |
+82,361
| New | +$1.94M |
|
|
ONIT
86
Onity Group
ONIT
$320M
| $1.99M | 0.44% |
3,583
-6,768
| -65% | -$3.68M |
|
87
Meta Platforms (Facebook)
META
$1.5T
| $1.97M | 0.43% |
29,317
-5,823
| -17% | -$358K |
|
|
STKL
88
DELISTED
SunOpta
STKL
| $1.95M | 0.42% |
138,170
-124,551
| -47% | -$1.55M |
|
89
Medifast
MED
$147M
| $1.85M | 0.41% |
61,016
-66,956
| -52% | -$2.09M |
|
|
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.72M | 0.38% |
+86,111
| New | +$1.8M |
|
91
Consumer Portfolio Services
CPSS
$199M
| $1.71M | 0.37% |
+224,681
| New | +$1.66M |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $1.59M | 0.35% |
267,672
+225,504
| +535% | +$1.32M |
|
93
Encore Capital Group
ECPG
$2.03B
| $1.52M | 0.33% |
33,492
-41,316
| -55% | -$1.83M |
|
|
TDAY
94
USA Today Co
TDAY
$1.33B
| $1.52M | 0.33% |
107,523
-35,297
| -25% | -$503K |
|
95
Oxford Industries
OXM
$575M
| $1.49M | 0.33% |
+22,405
| New | +$1.51M |
|
96
Cogent Communications
CCOI
$668M
| $1.47M | 0.32% |
42,544
-24,537
| -37% | -$868K |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.45M | 0.32% |
99,870
-17,765
| -15% | -$231K |
|
|
GUID
98
DELISTED
Guidance Software, Inc.
GUID
| $1.42M | 0.31% |
155,883
-47,985
| -24% | -$456K |
|
99
Central Garden & Pet Co
CENT
$2.75B
| $1.42M | 0.31% |
194,300
| – | – |
|
|
IMPV
100
DELISTED
Imperva, Inc.
IMPV
| $1.34M | 0.29% |
+51,327
| New | +$1.33M |
|
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Portolan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
- Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
- Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
- Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
- Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
- Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
- Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.
Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.