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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
+2.59%
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
$434M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.6M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.25M |
| 3 |
DALN
DallasNews
DALN
|
+$5.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.95M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$15.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.78M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$7.26M |
| 4 |
Chord Energy
CHRD
|
+$5.69M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60B
| $322K | 0.07% |
9,305
| – | – |
|
|
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
| $311K | 0.07% |
15,795
| – | – |
|
128
Baidu
BIDU
$37.3B
| $298K | 0.07% |
1,954
| – | – |
|
|
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
| $283K | 0.07% |
42,168
| – | – |
|
|
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $269K | 0.06% |
5,908
| – | – |
|
|
JOBS
131
DELISTED
51job Inc
JOBS
| $254K | 0.06% |
7,118
-6,836
| -49% | -$261K |
|
132
Regions Financial
RF
$26.9B
| $251K | 0.06% |
22,630
-346,132
| -94% | -$3.65M |
|
133
RPM International
RPM
$14.9B
| $248K | 0.06% |
5,938
-35,439
| -86% | -$1.46M |
|
134
Equinix
EQIX
$104B
| $247K | 0.06% |
1,334
-23,838
| -95% | -$4.4M |
|
|
SUPX
135
DELISTED
SUPERTEX INC
SUPX
| $240K | 0.06% |
+7,283
| New | +$218K |
|
136
Alcoa
AA
$13.1B
| $234K | 0.05% |
7,572
-97,236
| -93% | -$2.7M |
|
137
Penske Automotive Group
PAG
$14.2B
| $224K | 0.05% |
5,237
| – | – |
|
138
Mueller Water Products
MWA
$4.21B
| $167K | 0.04% |
17,594
-23,009
| -57% | -$211K |
|
|
KEG
139
DELISTED
KEY ENERGY SERVICES INC
KEG
| $166K | 0.04% |
17,998
| – | – |
|
140
Bank of Marin Bancorp
BMRC
$462M
| – | – |
-22,770
| Closed | -$494K |
|
141
Caesarstone
CSTE
$77.8M
| – | – |
-28,760
| Closed | -$1.43M |
|
142
GameStop
GME
$8.58B
| – | – |
-170,328
| Closed | -$2.1M |
|
143
Huntington Bancshares
HBAN
$35.2B
| – | – |
-32,373
| Closed | -$312K |
|
|
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-95,885
| Closed | -$4.74M |
|
145
Nelnet
NNI
$4.66B
| – | – |
-6,558
| Closed | -$276K |
|
146
Oxford Industries
OXM
$552M
| – | – |
-2,964
| Closed | -$239K |
|
147
QuinStreet
QNST
$1.18B
| – | – |
-52,445
| Closed | -$456K |
|
148
Quad
QUAD
$517M
| – | – |
-12,870
| Closed | -$350K |
|
149
Radian Group
RDN
$4.89B
| – | – |
-123,092
| Closed | -$1.74M |
|
150
ResMed
RMD
$31B
| – | – |
-45,745
| Closed | -$2.15M |
|
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Portolan Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.
- Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
- Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
- Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
- Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
- Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
- Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
- Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.
Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.