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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
+9.07%
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
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.7M |
| 2 |
American Airlines Group
AAL
|
+$7.5M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.2M |
| 4 |
Pricesmart
PSMT
|
+$5.66M |
| 5 |
RingCentral
RNG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.23M |
| 5 |
Upbound Group
UPBD
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COVS
76
DELISTED
Covisint Corporation
COVS
| $2.79M | 0.51% |
1,371,785
+15,250
| +1% | +$35.6K |
|
77
Deckers Outdoor
DECK
$13.3B
| $2.77M | 0.51% |
228,084
-307,092
| -57% | -$3.95M |
|
|
BXE
78
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.75M | 0.5% |
+226,372
| New | +$2.99M |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $2.71M | 0.5% |
+152,118
| New | +$2.86M |
|
80
Designer Brands
DBI
$333M
| $2.67M | 0.49% |
72,505
-51,621
| -42% | -$1.89M |
|
81
Griffon
GFF
$4.86B
| $2.61M | 0.48% |
+149,679
| New | +$2.3M |
|
82
Aptiv
APTV
$10.3B
| $2.6M | 0.48% |
32,597
+1,915
| +6% | +$144K |
|
|
ALR
83
DELISTED
AlerisLife Inc
ALR
| $2.58M | 0.47% |
58,104
+39,139
| +206% | +$1.48M |
|
84
Seagate
STX
$184B
| $2.55M | 0.47% |
49,063
+7,959
| +19% | +$473K |
|
85
Check Point Software Technologies
CHKP
$13.1B
| $2.44M | 0.45% |
+29,802
| New | +$2.41M |
|
86
Genesco
GCO
$422M
| $2.43M | 0.45% |
+34,171
| New | +$2.48M |
|
87
Euronet Worldwide
EEFT
$2.7B
| $2.39M | 0.44% |
40,667
-29,262
| -42% | -$1.55M |
|
88
Destination XL Group
DXLG
$35.4M
| $2.35M | 0.43% |
474,733
-15,610
| -3% | -$77K |
|
89
CarMax
KMX
$8.26B
| $2.33M | 0.43% |
33,791
-2,154
| -6% | -$140K |
|
90
Brookdale Senior Living
BKD
$3.4B
| $2.26M | 0.42% |
59,904
-99,776
| -62% | -$3.65M |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | 0.41% |
106,677
+3,864
| +4% | +$74.7K |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $2.17M | 0.4% |
+79,498
| New | +$2.13M |
|
|
JOBS
93
DELISTED
51job Inc
JOBS
| $2.16M | 0.4% |
67,015
-39,502
| -37% | -$1.36M |
|
|
TPH
94
DELISTED
Tri Pointe Homes
TPH
| $2.12M | 0.39% |
137,331
-308,653
| -69% | -$4.64M |
|
95
Crocs
CROX
$6.55B
| $2.11M | 0.39% |
+178,426
| New | +$2M |
|
96
Best Buy
BBY
$17.3B
| $2.03M | 0.37% |
+53,711
| New | +$2.05M |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $2M | 0.37% |
105,535
-13,175
| -11% | -$229K |
|
|
ZU
98
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.99M | 0.36% |
152,995
+37,840
| +33% | +$627K |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.35% |
+336,998
| New | +$2.59M |
|
100
Ulta Beauty
ULTA
$24.3B
| $1.85M | 0.34% |
12,256
| – | – |
|
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Portolan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.
- Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
- Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
- Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
- Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
- Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
- Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.
Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.