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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
-2.04%
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
$440M
AUM Growth
-$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$7.11M
2
BKD icon
Brookdale Senior Living
BKD
+$6.66M
3
CWST icon
Casella Waste Systems
CWST
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.02M
2
SN
Sanchez Energy Corporation
SN
+$6.89M
3
SREV
ServiceSource International, Inc.
SREV
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$2.09M 0.47%
51,677
-15,555
-23% -$605K
SQNM
77
DELISTED
SEQUENOM INC NEW
SQNM
$2.05M 0.47%
689,821
+37,632
+6% +$138K
NAVI icon
78
Navient
NAVI
$858M
$1.98M 0.45%
+111,606
New +$1.96M
LIOX
79
DELISTED
Lionbridge Technologies
LIOX
$1.96M 0.45%
435,954
+168,282
+63% +$860K
FLWS icon
80
1-800-Flowers.com
FLWS
$262M
$1.85M 0.42%
+257,926
New +$1.5M
SIGI icon
81
Selective Insurance
SIGI
$5.75B
$1.82M 0.41%
82,361
– –
AORT icon
82
Artivion
AORT
$1.3B
$1.73M 0.39%
+175,099
New +$1.72M
LEAF
83
DELISTED
Leaf Group Ltd.
LEAF
$1.57M 0.36%
+176,947
New +$1.69M
RALY
84
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.57M 0.36%
130,376
-115,973
-47% -$1.23M
DBI icon
85
Designer Brands
DBI
$340M
$1.5M 0.34%
49,709
-91,970
-65% -$2.64M
ECPG icon
86
Encore Capital Group
ECPG
$2.1B
$1.48M 0.34%
33,492
– –
TACT icon
87
Transact Technologies
TACT
$58.2M
$1.46M 0.33%
216,233
-31,730
-13% -$264K
ACAD icon
88
Acadia Pharmaceuticals
ACAD
$4.95B
$1.45M 0.33%
+58,650
New +$1.37M
STKL
89
DELISTED
SunOpta
STKL
$1.41M 0.32%
116,429
-21,741
-16% -$286K
KOG
90
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.35M 0.31%
99,870
– –
PHLT
91
DELISTED
Performant Healthcare Inc
PHLT
$1.34M 0.3%
166,088
-206,759
-55% -$1.99M
CAI
92
DELISTED
CAI International, Inc.
CAI
$1.31M 0.3%
+67,496
New +$1.36M
S
93
DELISTED
Sprint Corporation
S
$1.3M 0.3%
+204,982
New +$1.4M
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.28%
15,636
-13,681
-47% -$1M
CENT icon
95
Central Garden & Pet Co
CENT
$2.81B
$1.21M 0.27%
194,300
– –
COVS
96
DELISTED
Covisint Corporation
COVS
$1.07M 0.24%
259,025
+88,369
+52% +$397K
CLH icon
97
Clean Harbors
CLH
$16.3B
$953K 0.22%
17,681
-52,442
-75% -$3.08M
RATE
98
DELISTED
Bankrate Inc
RATE
$663K 0.15%
+58,361
New +$884K
GUID
99
DELISTED
Guidance Software, Inc.
GUID
$534K 0.12%
79,349
-76,534
-49% -$597K
MED icon
100
Medifast
MED
$137M
$480K 0.11%
14,606
-46,410
-76% -$1.42M
2 3
4
5 6

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Portolan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
  • Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
  • Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
  • Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.