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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
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.8B
$515K 0.11%
10,920
-1,228
-10% -$58K
STMP
102
DELISTED
Stamps.com, Inc.
STMP
$507K 0.11%
12,041
-28,760
-70% -$1.29M
BMRC icon
103
Bank of Marin Bancorp
BMRC
$472M
$494K 0.11%
22,770
– –
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
$461K 0.1%
15,795
-73,116
-82% -$1.97M
QNST icon
105
QuinStreet
QNST
$889M
$456K 0.1%
52,445
– –
MWA icon
106
Mueller Water Products
MWA
$4.13B
$380K 0.08%
40,603
– –
TRC icon
107
Tejon Ranch
TRC
$444M
$357K 0.08%
+10,003
New +$332K
QUAD icon
108
Quad
QUAD
$529M
$350K 0.08%
12,870
– –
BIDU icon
109
Baidu
BIDU
$37.7B
$348K 0.08%
1,954
-5,089
-72% -$823K
HBAN icon
110
Huntington Bancshares
HBAN
$35.6B
$312K 0.07%
32,373
– –
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$309K 0.07%
5,908
-21,479
-78% -$958K
NNI icon
112
Nelnet
NNI
$4.88B
$276K 0.06%
6,558
– –
DAL icon
113
Delta Air Lines
DAL
$61.3B
$256K 0.06%
9,305
-10,564
-53% -$284K
LIOX
114
DELISTED
Lionbridge Technologies
LIOX
$251K 0.06%
42,168
-388,782
-90% -$1.95M
PAG icon
115
Penske Automotive Group
PAG
$14.2B
$247K 0.05%
5,237
– –
OXM icon
116
Oxford Industries
OXM
$580M
$239K 0.05%
2,964
– –
DALN
117
DELISTED
DallasNews
DALN
$190K 0.04%
6,348
-9,342
-60% -$289K
ZINC
118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$168K 0.04%
10,360
– –
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
$142K 0.03%
17,998
– –
C icon
120
Citigroup
C
$231B
– –
-9,041
Closed -$439K
CBT icon
121
Cabot Corp
CBT
$4.36B
– –
-51,559
Closed -$2.2M
CCK icon
122
Crown Holdings
CCK
$13.3B
– –
-13,474
Closed -$570K
COF icon
123
Capital One
COF
$136B
– –
-4,303
Closed -$296K
CTRN icon
124
Citi Trends
CTRN
$606M
– –
-139,903
Closed -$2.45M
CTSH icon
125
Cognizant
CTSH
$25.1B
– –
-9,308
Closed -$382K
3 4
5
6 7

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Portolan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.