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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
+5.2%
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
$458M
AUM Growth
+$23.5M
(+5.4%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$8.16M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$7.03M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$6.14M |
| 4 |
Nu Skin
NUS
|
+$5.48M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$6.47M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$5.49M |
| 3 |
Fabrinet
FN
|
+$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
+$4.49M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
101
DELISTED
Media General, Inc
MEG
| $883K | 0.19% |
43,034
-47,230
| -52% | -$812K |
|
|
CARB
102
DELISTED
Carbonite Inc
CARB
| $854K | 0.19% |
71,315
-60,900
| -46% | -$630K |
|
103
Chord Energy
CHRD
$7.84B
| $837K | 0.18% |
14,971
-1,445
| -9% | -$69.9K |
|
|
COVS
104
DELISTED
Covisint Corporation
COVS
| $829K | 0.18% |
170,656
+17,872
| +12% | +$112K |
|
105
Casella Waste Systems
CWST
$5.85B
| $700K | 0.15% |
139,738
| – | – |
|
106
Brookdale Senior Living
BKD
$3.43B
| $673K | 0.15% |
+20,181
| New | +$656K |
|
|
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
| $636K | 0.14% |
73,926
-171,134
| -70% | -$1.38M |
|
|
DCH
108
Dauch Corp
DCH
$1.38B
| $630K | 0.14% |
33,369
-17,969
| -35% | -$331K |
|
109
Theravance Biopharma
TBPH
$874M
| $577K | 0.13% |
+18,084
| New | +$544K |
|
|
PQUE
110
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $539K | 0.12% |
71,679
-98,260
| -58% | -$739K |
|
111
Green Plains
GPRE
$1.17B
| $530K | 0.12% |
16,136
| – | – |
|
112
Banc of California
BANC
$3.05B
| $474K | 0.1% |
43,464
-72,653
| -63% | -$829K |
|
|
SHOE
113
Shoe Station Group
SHOE
$419M
| $385K | 0.08% |
37,326
-209,226
| -85% | -$2.22M |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $365K | 0.08% |
19,799
-231,313
| -92% | -$3.97M |
|
115
Equinix
EQIX
$102B
| $280K | 0.06% |
1,334
| – | – |
|
116
Alcoa
AA
$11.8B
| $271K | 0.06% |
7,572
| – | – |
|
117
Penske Automotive Group
PAG
$14.3B
| $259K | 0.06% |
5,237
| – | – |
|
118
Regions Financial
RF
$26.9B
| $240K | 0.05% |
22,630
| – | – |
|
119
Herbalife
HLF
$1.32B
| $227K | 0.05% |
7,020
-6,240
| -47% | -$191K |
|
120
Akamai
AKAM
$17.1B
| – | – |
-10,920
| Closed | -$636K |
|
121
Digital Turbine
APPS
$1.09B
| – | – |
-238,468
| Closed | -$942K |
|
122
Baidu
BIDU
$38.3B
| – | – |
-1,954
| Closed | -$298K |
|
123
Crocs
CROX
$6.47B
| – | – |
-96,839
| Closed | -$1.51M |
|
|
CVGW
124
DELISTED
Calavo Growers
CVGW
| – | – |
-52,200
| Closed | -$1.86M |
|
125
Delta Air Lines
DAL
$60.2B
| – | – |
-9,305
| Closed | -$322K |
|
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Portolan Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
- Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
- Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
- Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
- Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
- Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
- Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.
Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.