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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
+5.2%
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
$458M
AUM Growth
+$23.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.16M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.03M
3
CALD
Callidus Software, Inc.
CALD
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.47M
2
VOCS
VOCUS INC
VOCS
+$5.49M
3
FN icon
Fabrinet
FN
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$21.4B
– –
-233,511
Closed -$2.83M
EVC icon
127
Entravision Communication
EVC
$1.04B
– –
-352,718
Closed -$2.36M
FN icon
128
Fabrinet
FN
$19B
– –
-257,109
Closed -$5.34M
FOSL icon
129
Fossil Group
FOSL
$356M
– –
-3,812
Closed -$444K
HRI icon
130
Herc Holdings
HRI
$5.69B
– –
-37,702
Closed -$3.01M
KN icon
131
Knowles
KN
$3.38B
– –
-78,015
Closed -$2.46M
LPSN icon
132
LivePerson
LPSN
$26.5M
– –
-6,941
Closed -$1.26M
MEOH icon
133
Methanex
MEOH
$4.15B
– –
-19,666
Closed -$1.26M
MTG icon
134
MGIC Investment
MTG
$6.33B
– –
-47,649
Closed -$406K
MWA icon
135
Mueller Water Products
MWA
$4.1B
– –
-17,594
Closed -$167K
RPM icon
136
RPM International
RPM
$14.5B
– –
-5,938
Closed -$248K
TRC icon
137
Tejon Ranch
TRC
$448M
– –
-10,003
Closed -$329K
VICR icon
138
Vicor
VICR
$10.5B
– –
-59,702
Closed -$609K
VSAT icon
139
Viasat
VSAT
$11.9B
– –
-31,843
Closed -$2.2M
WLK icon
140
Westlake Corp
WLK
$9.85B
– –
-19,031
Closed -$1.26M
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,795
Closed -$311K
JOBS
142
DELISTED
51job Inc
JOBS
– –
-7,118
Closed -$254K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
– –
-299,551
Closed -$1.24M
CAI
144
DELISTED
CAI International, Inc.
CAI
– –
-152,968
Closed -$3.77M
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
– –
-55,871
Closed -$1.61M
CAA
146
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,682
Closed -$859K
SHOR
147
DELISTED
ShoreTel, Inc.
SHOR
– –
-475,924
Closed -$4.09M
JIVE
148
DELISTED
Jive Software, Inc.
JIVE
– –
-101,605
Closed -$814K
UNTD
149
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-47,580
Closed -$550K
NEWP
150
DELISTED
NEWPORT CORP
NEWP
– –
-130,708
Closed -$2.7M
3 4 5
6
7

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Portolan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
  • Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
  • Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
  • Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
  • Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
  • Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.