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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
+22.31%
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
$382M
AUM Growth
+$30.8M
Cap. Flow
-$28M
Cap. Flow %
-7.34%
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.24M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$4.13M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$4.96M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.84M
3
QUAD icon
Quad
QUAD
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
101
DELISTED
US AIRWAYS GROUP INC.
LCC
$498K 0.13%
26,244
– –
QNST icon
102
QuinStreet
QNST
$889M
$495K 0.13%
52,445
– –
DALN
103
DELISTED
DallasNews
DALN
$493K 0.13%
15,690
– –
BMRC icon
104
Bank of Marin Bancorp
BMRC
$472M
$473K 0.12%
22,770
– –
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
$470K 0.12%
21,980
-93,836
-81% -$2.04M
DAL icon
106
Delta Air Lines
DAL
$61.3B
$469K 0.12%
19,869
– –
PHLT
107
DELISTED
Performant Healthcare Inc
PHLT
$456K 0.12%
41,818
-286
-0.7% -$3.12K
C icon
108
Citigroup
C
$231B
$439K 0.12%
9,041
– –
VITC
109
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$430K 0.11%
+50,622
New +$439K
MW
110
DELISTED
THE MENS WAREHOUSE INC
MW
$426K 0.11%
12,509
-2,561
-17% -$97.1K
QUAD icon
111
Quad
QUAD
$529M
$391K 0.1%
12,870
-153,059
-92% -$4.52M
CTSH icon
112
Cognizant
CTSH
$25.1B
$382K 0.1%
9,308
-5,094
-35% -$189K
EOX
113
DELISTED
EMERALD OIL INC (MT)
EOX
$360K 0.09%
+2,500
New +$355K
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$336K 0.09%
5,026
– –
MWA icon
115
Mueller Water Products
MWA
$4.13B
$324K 0.08%
40,603
-516,693
-93% -$3.98M
BBRG
116
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$305K 0.08%
20,203
-78,248
-79% -$1.28M
ALR
117
DELISTED
Alere Inc
ALR
$304K 0.08%
9,947
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.08%
5,554
– –
COF icon
119
Capital One
COF
$136B
$296K 0.08%
4,303
– –
MTRX icon
120
Matrix Service
MTRX
$325M
$295K 0.08%
15,041
-10,448
-41% -$175K
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$267K 0.07%
32,373
-134,162
-81% -$1.13M
NNI icon
122
Nelnet
NNI
$4.89B
$252K 0.07%
6,558
– –
MNRO icon
123
Monro
MNRO
$411M
$228K 0.06%
4,911
– –
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$224K 0.06%
+5,237
New +$200K
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
$221K 0.06%
5,589
– –
3 4
5
6 7

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Portolan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.

  • Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
  • Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
  • Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
  • Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
  • Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
  • Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.