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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$8.72M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.52M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$8.19M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$7.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citi Trends
CTRN
$582M
| $808K | 0.23% |
+55,583
| New | +$686K |
|
|
GDP
102
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $796K | 0.23% |
+62,199
| New | +$824K |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $795K | 0.23% |
+40,105
| New | +$858K |
|
104
Bausch Health
BHC
$2.62B
| $768K | 0.22% |
+8,917
| New | +$703K |
|
105
Baidu
BIDU
$38.3B
| $730K | 0.21% |
+7,714
| New | +$711K |
|
106
Designer Brands
DBI
$331M
| $729K | 0.21% |
+19,836
| New | +$684K |
|
107
Titan Machinery
TITN
$423M
| $685K | 0.2% |
+34,914
| New | +$768K |
|
|
EXA
108
DELISTED
EXA Corporation
EXA
| $644K | 0.18% |
+62,518
| New | +$527K |
|
109
XPO
XPO
$23.1B
| $611K | 0.17% |
+97,692
| New | +$569K |
|
|
CQB
110
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $607K | 0.17% |
+55,625
| New | +$515K |
|
111
Oxford Industries
OXM
$568M
| $605K | 0.17% |
+9,701
| New | +$590K |
|
|
VOCS
112
DELISTED
VOCUS INC
VOCS
| $581K | 0.17% |
+55,239
| New | +$562K |
|
|
STKL
113
DELISTED
SunOpta
STKL
| $579K | 0.17% |
+76,240
| New | +$571K |
|
|
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
| $570K | 0.16% |
+15,070
| New | +$523K |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $564K | 0.16% |
+26,567
| New | +$513K |
|
116
Watts Water Technologies
WTS
$11.7B
| $555K | 0.16% |
+12,246
| New | +$567K |
|
117
Crown Holdings
CCK
$13B
| $554K | 0.16% |
+13,474
| New | +$568K |
|
|
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
| $553K | 0.16% |
+9,225
| New | +$546K |
|
119
John Wiley & Sons Class A
WLY
$2.7B
| $547K | 0.16% |
+13,640
| New | +$530K |
|
120
CarMax
KMX
$8.29B
| $537K | 0.15% |
+11,636
| New | +$528K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $532K | 0.15% |
+6,282
| New | +$550K |
|
122
SLM Corp
SLM
$5.09B
| $524K | 0.15% |
+64,125
| New | +$500K |
|
|
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
| $522K | 0.15% |
+15,450
| New | +$549K |
|
124
Akamai
AKAM
$17.1B
| $517K | 0.15% |
+12,148
| New | +$508K |
|
|
HOLX
125
DELISTED
Hologic
HOLX
| $489K | 0.14% |
+25,342
| New | +$529K |
|
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Portolan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
- Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
- Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.