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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
+22.31%
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
$382M
AUM Growth
+$30.8M
(+8.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.24M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$4.13M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$3.91M |
| 4 |
Banc of California
BANC
|
+$3.89M |
| 5 |
OMX
OFFICEMAX INCORPORATED
OMX
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesarstone
CSTE
|
+$4.96M |
| 2 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$4.84M |
| 3 |
Quad
QUAD
|
+$4.52M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$4.37M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.25% |
| 2 | Real Estate | 12.09% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $214K | 0.06% |
4,222
-16,508
| -80% | -$922K |
|
127
Oxford Industries
OXM
$560M
| $201K | 0.05% |
2,964
-6,737
| -69% | -$445K |
|
|
PGEM
128
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $201K | 0.05% |
+14,353
| New | +$248K |
|
|
UNTD
129
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $139K | 0.04% |
2,497
| – | – |
|
|
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
| $131K | 0.03% |
17,998
-295,801
| -94% | -$2.15M |
|
|
ZINC
131
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $129K | 0.03% |
10,360
-171,376
| -94% | -$2.14M |
|
132
Hovnanian Enterprises
HOV
$789M
| $123K | 0.03% |
940
-886
| -49% | -$119K |
|
|
MM
133
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $94K | 0.02% |
13,330
-597,676
| -98% | -$4.84M |
|
134
Acco Brands
ACCO
$407M
| – | – |
-285,336
| Closed | -$1.81M |
|
135
BlackBerry
BB
$5.15B
| – | – |
-146,999
| Closed | -$1.54M |
|
136
Bausch Health
BHC
$2.21B
| – | – |
-8,917
| Closed | -$768K |
|
137
BlueLinx
BXC
$671M
| – | – |
-178,729
| Closed | -$3.84M |
|
138
Designer Brands
DBI
$336M
| – | – |
-19,836
| Closed | -$729K |
|
139
Genesco
GCO
$428M
| – | – |
-35,947
| Closed | -$2.41M |
|
|
HES
140
DELISTED
Hess
HES
| – | – |
-25,856
| Closed | -$1.72M |
|
141
Hartford Financial Services
HIG
$39.6B
| – | – |
-34,473
| Closed | -$1.07M |
|
142
CarMax
KMX
$8.24B
| – | – |
-11,636
| Closed | -$537K |
|
143
The Mosaic Company
MOS
$7.46B
| – | – |
-4,242
| Closed | -$228K |
|
144
MYR Group
MYRG
$5.16B
| – | – |
-19,634
| Closed | -$382K |
|
145
NOV
NOV
$7.09B
| – | – |
-47,076
| Closed | -$2.92M |
|
146
Sonic Automotive
SAH
$2.68B
| – | – |
-13,203
| Closed | -$279K |
|
|
STKL
147
DELISTED
SunOpta
STKL
| – | – |
-76,240
| Closed | -$579K |
|
148
Titan Machinery
TITN
$448M
| – | – |
-34,914
| Closed | -$685K |
|
149
Take-Two Interactive
TTWO
$43.5B
| – | – |
-252,855
| Closed | -$3.79M |
|
150
John Wiley & Sons Class A
WLY
$2.72B
| – | – |
-13,640
| Closed | -$547K |
|
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Portolan Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.
- Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
- Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
- Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
- Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
- Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
- Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
- Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.
Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.