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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
-2.04%
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
$440M
AUM Growth
-$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$7.11M
2
BKD icon
Brookdale Senior Living
BKD
+$6.66M
3
CWST icon
Casella Waste Systems
CWST
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.02M
2
SN
Sanchez Energy Corporation
SN
+$6.89M
3
SREV
ServiceSource International, Inc.
SREV
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
126
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-26,103
Closed -$3.27M
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,799
Closed -$365K
MNI
128
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-71,344
Closed -$3.96M
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-86,111
Closed -$1.72M
CARB
130
DELISTED
Carbonite Inc
CARB
– –
-71,315
Closed -$854K
SN
131
DELISTED
Sanchez Energy Corporation
SN
– –
-183,424
Closed -$6.89M
IMPV
132
DELISTED
Imperva, Inc.
IMPV
– –
-51,327
Closed -$1.34M
KS
133
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-145,554
Closed -$4.82M
MEG
134
DELISTED
Media General, Inc
MEG
– –
-43,034
Closed -$883K
GDP
135
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-81,153
Closed -$2.24M
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-133,034
Closed -$7.02M
ESC
137
DELISTED
EMERITUS CORP
ESC
– –
-138,712
Closed -$4.39M
HITT
138
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-33,842
Closed -$2.64M
CBEY
139
DELISTED
CBEYOND INC COM STK
CBEY
– –
-358,246
Closed -$3.56M
EZCH
140
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-150,550
Closed -$3.88M
FNSR
141
DELISTED
Finisar Corp
FNSR
– –
-106,046
Closed -$2.09M
2 3 4 5
6

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Portolan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.

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

  • Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
  • Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
  • Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
  • Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.