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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
-2.04%
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
$440M
AUM Growth
-$17.5M
(-3.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$7.11M |
| 2 |
Brookdale Senior Living
BKD
|
+$6.66M |
| 3 |
Casella Waste Systems
CWST
|
+$6.65M |
| 4 |
SM Energy
SM
|
+$5.55M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
+$6.89M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.25M |
| 4 |
RP
RealPage, Inc.
RP
|
+$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $283K | 0.06% |
1,334
| – | – |
|
102
Alcoa
AA
$12.7B
| $251K | 0.06% |
6,479
-1,093
| -14% | -$42.8K |
|
|
QLTY
103
DELISTED
QUALITY DISTR INC FLA
QLTY
| $200K | 0.05% |
15,611
-156,267
| -91% | -$2.24M |
|
104
Regions Financial
RF
$27B
| $133K | 0.03% |
13,263
-9,367
| -41% | -$95.6K |
|
105
Armstrong World Industries
AWI
$7.79B
| – | – |
-35,550
| Closed | -$2.04M |
|
106
Banc of California
BANC
$3.05B
| – | – |
-43,464
| Closed | -$474K |
|
107
Builders FirstSource
BLDR
$7.81B
| – | – |
-290,432
| Closed | -$2.17M |
|
108
Avis
CAR
$4.83B
| – | – |
-54,204
| Closed | -$3.23M |
|
109
Chord Energy
CHRD
$7.47B
| – | – |
-14,971
| Closed | -$837K |
|
110
Consumer Portfolio Services
CPSS
$204M
| – | – |
-224,681
| Closed | -$1.71M |
|
111
Genworth Financial
GNW
$3.76B
| – | – |
-169,790
| Closed | -$2.95M |
|
112
Green Plains
GPRE
$1.09B
| – | – |
-16,136
| Closed | -$530K |
|
113
Herbalife
HLF
$1.18B
| – | – |
-7,020
| Closed | -$227K |
|
114
Innoviva
INVA
$1.63B
| – | – |
-80,009
| Closed | -$2.38M |
|
115
O-I Glass
OI
$1.11B
| – | – |
-78,385
| Closed | -$2.71M |
|
116
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,237
| Closed | -$259K |
|
117
PBF Energy
PBF
$7.27B
| – | – |
-143,509
| Closed | -$3.83M |
|
118
RingCentral
RNG
$5.18B
| – | – |
-198,179
| Closed | -$3M |
|
|
SHOE
119
Shoe Station Group
SHOE
$428M
| – | – |
-37,326
| Closed | -$385K |
|
120
Silicom
SILC
$252M
| – | – |
-68,812
| Closed | -$2.89M |
|
121
Theravance Biopharma
TBPH
$877M
| – | – |
-18,084
| Closed | -$577K |
|
|
ONIT
122
Onity Group
ONIT
$294M
| – | – |
-3,583
| Closed | -$1.99M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-333,446
| Closed | -$4.35M |
|
|
SREV
124
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,078,431
| Closed | -$6.25M |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| – | – |
-226,257
| Closed | -$5.09M |
|
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Portolan Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
- Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
- Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
- Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
- Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
- Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
- Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.
Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.