We are live on ! Find out more
PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$122B
– –
-78,828
Closed -$607K
HOLX
127
DELISTED
Hologic
HOLX
– –
-25,342
Closed -$523K
HOV icon
128
Hovnanian Enterprises
HOV
$791M
– –
-940
Closed -$123K
IBN icon
129
ICICI Bank
IBN
$109B
– –
-128,711
Closed -$713K
MNRO icon
130
Monro
MNRO
$397M
– –
-4,911
Closed -$228K
MTRX icon
131
Matrix Service
MTRX
$331M
– –
-15,041
Closed -$295K
OC icon
132
Owens Corning
OC
$12.1B
– –
-143,971
Closed -$5.47M
PNC icon
133
PNC Financial Services
PNC
$101B
– –
-15,635
Closed -$1.13M
RITM icon
134
Rithm Capital
RITM
$5.56B
– –
-230,817
Closed -$3.06M
SIG icon
135
Signet Jewelers
SIG
$3.7B
– –
-13,623
Closed -$976K
SU icon
136
Suncor Energy
SU
$72.3B
– –
-38,737
Closed -$1.39M
TROX icon
137
Tronox
TROX
$1.12B
– –
-73,685
Closed -$1.8M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,554
Closed -$299K
WHR icon
139
Whirlpool
WHR
$2.83B
– –
-8,953
Closed -$1.31M
XPO icon
140
XPO
XPO
$23.2B
– –
-97,692
Closed -$732K
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
– –
-41,818
Closed -$456K
DOOR
142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-57,915
Closed -$2.83M
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,289
Closed -$974K
ZIXI
144
DELISTED
Zix Corporation
ZIXI
– –
-625,772
Closed -$3.07M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
– –
-66,526
Closed -$2.14M
VRTU
146
DELISTED
Virtusa Corporation
VRTU
– –
-26,379
Closed -$767K
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
– –
-69,197
Closed -$2.21M
LKM
148
DELISTED
Link Motion Inc.
LKM
– –
-176,992
Closed -$3.86M
EXA
149
DELISTED
EXA Corporation
EXA
– –
-44,793
Closed -$694K
ALR
150
DELISTED
Alere Inc
ALR
– –
-9,947
Closed -$304K
3 4 5
6
7

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Portolan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.