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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
+8.38%
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
$789M
AUM Growth
+$34.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$7.96M
3
TBRG
TruBridge
TBRG
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.7M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
– –
-234,888
Closed -$2.27M
EXP icon
127
Eagle Materials
EXP
$6.55B
– –
-10,600
Closed -$725K
TDAY
128
USA Today Co
TDAY
$1.13B
– –
-366,083
Closed -$5.66M
GM icon
129
General Motors
GM
$76.8B
– –
-21,422
Closed -$643K
HES
130
DELISTED
Hess
HES
– –
-82,655
Closed -$4.14M
HHH icon
131
Howard Hughes
HHH
$4.08B
– –
-55,720
Closed -$6.09M
KMX icon
132
CarMax
KMX
$8.3B
– –
-92,342
Closed -$5.48M
MERC icon
133
Mercer International
MERC
$39.1M
– –
-82,446
Closed -$827K
NDLS icon
134
Noodles & Co
NDLS
$109M
– –
-21,945
Closed -$2.49M
NUS icon
135
Nu Skin
NUS
$260M
– –
-42,618
Closed -$1.76M
PSMT icon
136
Pricesmart
PSMT
$5.46B
– –
-11,844
Closed -$916K
R icon
137
Ryder
R
$10.1B
– –
-164,119
Closed -$12.2M
TGNA
138
DELISTED
TEGNA Inc
TGNA
– –
-84,192
Closed -$1.21M
URI icon
139
United Rentals
URI
$72.8B
– –
-33,232
Closed -$2M
DXYN
140
DELISTED
Dixie Group Inc
DXYN
– –
-309,737
Closed -$2.59M
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,029,224
Closed -$4.5M
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-196,384
Closed -$5.62M
USG
143
DELISTED
Usg
USG
– –
-122,758
Closed -$3.27M
DWCH
144
DELISTED
Datawatch Corp
DWCH
– –
-325,686
Closed -$1.92M
MACK
145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-56,502
Closed -$3.78M
WCIC
146
DELISTED
WCI Communities, Inc.
WCIC
– –
-183,784
Closed -$4.16M
AVG
147
DELISTED
AVG Technologies N.V.
AVG
– –
-383,705
Closed -$8.35M
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
– –
-326,087
Closed -$8.65M
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-67,556
Closed -$790K
2 3 4 5
6

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Portolan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
  • Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
  • Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
  • Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
  • Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
  • Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.