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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
+8.38%
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
$789M
AUM Growth
+$34.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$7.96M
3
TBRG
TruBridge
TBRG
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.7M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.99M 0.51%
339,842
-91,926
-21% -$1.09M
TNGO
77
DELISTED
Tangoe, Inc.
TNGO
$3.98M 0.5%
474,252
-357,082
-43% -$2.86M
QLYS icon
78
Qualys
QLYS
$6.29B
$3.81M 0.48%
115,067
-220,518
-66% -$7.78M
AGM icon
79
Federal Agricultural Mortgage
AGM
$2.57B
$3.8M 0.48%
120,364
+3,264
+3% +$98.2K
TTGT icon
80
TechTarget
TTGT
$312M
$3.67M 0.46%
456,568
-139,020
-23% -$1.2M
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.62M 0.46%
+26,077
New +$3.61M
LUV icon
82
Southwest Airlines
LUV
$23B
$3.54M 0.45%
82,150
-56,156
-41% -$2.49M
BLUE
83
DELISTED
bluebird bio
BLUE
$3.51M 0.45%
+4,224
New +$4.22M
APTV icon
84
Aptiv
APTV
$9.61B
$3.44M 0.44%
40,103
+9,966
+33% +$834K
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.38M 0.43%
272,296
-305,443
-53% -$4.19M
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
$3.34M 0.42%
75,055
-249,794
-77% -$10.7M
DEST
87
DELISTED
Destination Maternity Corporation
DEST
$3.32M 0.42%
381,134
-53,664
-12% -$414K
WEB
88
DELISTED
Web.com Group, Inc.
WEB
$3.19M 0.4%
159,659
-38,259
-19% -$882K
LGF
89
DELISTED
Lions Gate Entertainment
LGF
$3.11M 0.39%
+96,010
New +$3.53M
GNTX icon
90
Gentex
GNTX
$4.96B
$3.08M 0.39%
192,656
+3,311
+2% +$53.5K
BBRG
91
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.98M 0.38%
331,523
-62,925
-16% -$662K
SFS
92
DELISTED
Smart & Final Stores, Inc.
SFS
$2.72M 0.34%
149,148
-269,390
-64% -$4.47M
AAL icon
93
American Airlines Group
AAL
$10.6B
$2.59M 0.33%
61,123
-61,519
-50% -$2.67M
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.49M 0.32%
65,885
-173,620
-72% -$7.09M
CCOI icon
95
Cogent Communications
CCOI
$546M
$2.47M 0.31%
71,142
-70,559
-50% -$2.28M
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.72B
$2.46M 0.31%
+182,789
New +$2.83M
AORT icon
97
Artivion
AORT
$1.29B
$2.42M 0.31%
224,230
-160,682
-42% -$1.68M
ALOG
98
DELISTED
Analogic Corp
ALOG
$2.38M 0.3%
+28,858
New +$2.46M
UIS icon
99
Unisys
UIS
$210M
$2.38M 0.3%
+215,002
New +$2.72M
DBI icon
100
Designer Brands
DBI
$336M
$2.15M 0.27%
90,294
-262,622
-74% -$6.31M
2 3
4
5 6

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Portolan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
  • Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
  • Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
  • Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
  • Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
  • Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.