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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
+9.07%
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
$545M
AUM Growth
+$45.8M
Cap. Flow
+$17.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.7M
2
AAL icon
American Airlines Group
AAL
+$7.5M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$6.2M
4
PSMT icon
Pricesmart
PSMT
+$5.66M
5
RNG icon
RingCentral
RNG
+$5.61M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$7.62M
3
AVG
AVG Technologies N.V.
AVG
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$6.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-73,633
Closed -$2.05M
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,879
Closed -$4.04M
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-21,260
Closed -$166K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-51,253
Closed -$2.9M
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
– –
-291,145
Closed -$4.41M
SREV
131
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,331,791
Closed -$6.23M
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
– –
-212,864
Closed -$4.5M
AXAS
133
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,334
Closed -$137K
PIR
134
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,354
Closed -$3.81M
DEST
135
DELISTED
Destination Maternity Corporation
DEST
– –
-145,569
Closed -$2.32M
ANDV
136
DELISTED
Andeavor
ANDV
– –
-37,494
Closed -$2.79M
CAB
137
DELISTED
Cabela's Inc
CAB
– –
-51,253
Closed -$2.7M
GUID
138
DELISTED
Guidance Software, Inc.
GUID
– –
-245,383
Closed -$1.78M
IRG
139
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-341,530
Closed -$2.69M
ACAT
140
DELISTED
Arctic Cat Inc
ACAT
– –
-142,662
Closed -$5.07M
AVG
141
DELISTED
AVG Technologies N.V.
AVG
– –
-317,993
Closed -$6.28M
SLH
142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-54,847
Closed -$2.81M
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,834
Closed -$1.08M
BRDR
144
DELISTED
BODERFREE INC COM
BRDR
– –
-537,759
Closed -$4.82M
KFX
145
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-404,280
Closed -$2.84M
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-32,633
Closed -$1.95M
2 3 4 5
6

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Portolan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Portolan Capital Management held 146 positions worth $545M, up 9.2% from $499M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management deployed $17.7M of net new capital in Q1 2015, opening 40 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 147,779 shares worth $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ODP, an estimated $10.4M trimmed.

  • Portolan Capital Management's largest Q1 2015 buy was American Airlines Group: 147,779 shares worth $7.8M.
  • Portolan Capital Management added most to Micron Technology in Q1 2015, an estimated $7.7M increase.
  • Portolan Capital Management's biggest Q1 2015 reduction was ODP, cutting an estimated $10.4M.
  • Portolan Capital Management fully exited OraSure Technologies in Q1 2015, selling an estimated $7.62M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $545M portfolio in Q1 2015.
  • Portolan Capital Management opened 40 new positions and closed 33 in Q1 2015.
  • Portolan Capital Management's portfolio value rose 9.2% quarter-over-quarter to $545M.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.