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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
+9.07%
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
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.7M |
| 2 |
American Airlines Group
AAL
|
+$7.5M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.2M |
| 4 |
Pricesmart
PSMT
|
+$5.66M |
| 5 |
RingCentral
RNG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$6.23M |
| 5 |
Upbound Group
UPBD
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.1B
| $1.84M | 0.34% |
+26,160
| New | +$1.73M |
|
|
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.31% |
+59,324
| New | +$1.93M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.31% |
+27,697
| New | +$1.62M |
|
|
CRCM
104
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | 0.3% |
+214,441
| New | +$1.65M |
|
|
CAI
105
DELISTED
CAI International, Inc.
CAI
| $1.62M | 0.3% |
+65,877
| New | +$1.52M |
|
|
ICAD
106
DELISTED
iCAD Inc
ICAD
| $1.53M | 0.28% |
+159,327
| New | +$1.51M |
|
|
TUES
107
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | 0.28% |
93,681
-9,060
| -9% | -$171K |
|
108
Noodles & Co
NDLS
$108M
| $1.5M | 0.28% |
+10,777
| New | +$1.94M |
|
109
Qualys
QLYS
$6.31B
| $1.4M | 0.26% |
30,176
| – | – |
|
110
1-800-Flowers.com
FLWS
$255M
| $1.36M | 0.25% |
+115,053
| New | +$1.17M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.25% |
20,079
-5,195
| -21% | -$277K |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 0.19% |
12,832
-2,804
| -18% | -$220K |
|
|
SHOR
113
DELISTED
ShoreTel, Inc.
SHOR
| $833K | 0.15% |
+122,184
| New | +$873K |
|
114
Altisource Portfolio Solutions
ASPS
$68.4M
| – | – |
-7,874
| Closed | -$2.13M |
|
115
Avis
CAR
$4.98B
| – | – |
-75,698
| Closed | -$5.02M |
|
116
Citi Trends
CTRN
$589M
| – | – |
-200,767
| Closed | -$5.07M |
|
|
DALN
117
DELISTED
DallasNews
DALN
| – | – |
-117,205
| Closed | -$4.87M |
|
118
Methanex
MEOH
$4.13B
| – | – |
-28,049
| Closed | -$1.28M |
|
|
119
OraSure Technologies
OSUR
$275M
| – | – |
-751,081
| Closed | -$7.62M |
|
|
SHOE
120
Shoe Station Group
SHOE
$428M
| – | – |
-83,200
| Closed | -$1.07M |
|
|
TMHC
121
DELISTED
Taylor Morrison
TMHC
| – | – |
-81,677
| Closed | -$1.54M |
|
122
Tejon Ranch
TRC
$448M
| – | – |
-79,861
| Closed | -$2.28M |
|
123
Unisys
UIS
$215M
| – | – |
-68,162
| Closed | -$2.01M |
|
124
Wayfair
W
$14.6B
| – | – |
-113,082
| Closed | -$2.25M |
|
125
Westlake Corp
WLK
$10B
| – | – |
-21,990
| Closed | -$1.34M |
|
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Portolan Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.
- Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
- Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
- Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
- Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
- Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
- Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
- Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.
Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.