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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
+2.59%
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
$434M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.25M |
| 3 |
DALN
DallasNews
DALN
|
+$5.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.95M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.78M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$7.26M |
| 4 |
Chord Energy
CHRD
|
+$5.69M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.91B
| $1.26M | 0.29% |
194,300
-200,798
| -51% | -$1.15M |
|
102
Westlake Corp
WLK
$9.93B
| $1.26M | 0.29% |
+19,031
| New | +$1.21M |
|
103
LivePerson
LPSN
$27.3M
| $1.26M | 0.29% |
6,941
-5,994
| -46% | -$1.2M |
|
104
Methanex
MEOH
$4.21B
| $1.26M | 0.29% |
+19,666
| New | +$1.24M |
|
|
ZIXI
105
DELISTED
Zix Corporation
ZIXI
| $1.24M | 0.29% |
+299,551
| New | +$1.35M |
|
|
COVS
106
DELISTED
Covisint Corporation
COVS
| $1.12M | 0.26% |
+152,784
| New | +$1.54M |
|
|
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $969K | 0.22% |
+169,939
| New | +$969K |
|
|
DCH
108
Dauch Corp
DCH
$1.35B
| $951K | 0.22% |
51,338
-10,130
| -16% | -$195K |
|
109
Digital Turbine
APPS
$1.73B
| $942K | 0.22% |
+238,468
| New | +$916K |
|
|
LOCK
110
DELISTED
LifeLock, Inc.
LOCK
| $931K | 0.21% |
+54,416
| New | +$1.06M |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $859K | 0.2% |
20,682
-53,179
| -72% | -$2.3M |
|
|
JIVE
112
DELISTED
Jive Software, Inc.
JIVE
| $814K | 0.19% |
101,605
-113,772
| -53% | -$1.02M |
|
113
Casella Waste Systems
CWST
$5.75B
| $714K | 0.16% |
139,738
| – | – |
|
|
114
Chord Energy
CHRD
$7.46B
| $685K | 0.16% |
16,416
-134,371
| -89% | -$5.69M |
|
115
Akamai
AKAM
$17.2B
| $636K | 0.15% |
10,920
| – | – |
|
116
Vicor
VICR
$10.1B
| $609K | 0.14% |
+59,702
| New | +$669K |
|
|
TRLA
117
DELISTED
TRULIA INC (DEL)
TRLA
| $590K | 0.14% |
+17,766
| New | +$599K |
|
|
UNTD
118
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $550K | 0.13% |
+47,580
| New | +$559K |
|
119
Upbound Group
UPBD
$1.14B
| $518K | 0.12% |
19,458
-99,555
| -84% | -$2.7M |
|
120
Green Plains
GPRE
$1.06B
| $483K | 0.11% |
16,136
-138,112
| -90% | -$3.39M |
|
121
Nu Skin
NUS
$252M
| $463K | 0.11% |
5,588
-15,289
| -73% | -$1.34M |
|
122
Fossil Group
FOSL
$344M
| $444K | 0.1% |
3,812
-8,267
| -68% | -$963K |
|
123
MGIC Investment
MTG
$6.21B
| $406K | 0.09% |
47,649
-288,750
| -86% | -$2.51M |
|
124
Herbalife
HLF
$1.19B
| $380K | 0.09% |
13,260
-90,642
| -87% | -$2.99M |
|
125
Tejon Ranch
TRC
$444M
| $329K | 0.08% |
10,003
| – | – |
|
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Portolan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.
- Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
- Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
- Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
- Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
- Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
- Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.
Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.