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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
+22.31%
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
$382M
AUM Growth
+$30.8M
Cap. Flow
-$28M
Cap. Flow %
-7.34%
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.24M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$4.13M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$4.96M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.84M
3
QUAD icon
Quad
QUAD
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$12.1B
– –
-12,246
Closed -$555K
WU icon
152
Western Union
WU
$2.26B
– –
-50,709
Closed -$868K
STCN
153
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-8,274
Closed -$246K
EPAY
154
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,782
Closed -$247K
SSI
155
DELISTED
Stage Stores Inc
SSI
– –
-186,127
Closed -$4.37M
PIR
156
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,979
Closed -$930K
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,904
Closed -$451K
DFRG
158
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-92,196
Closed -$1.97M
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,105
Closed -$795K
WAC
160
DELISTED
Walter Investment Mgt Corp
WAC
– –
-15,450
Closed -$522K
DD
161
DELISTED
Du Pont De Nemours E I
DD
– –
-6,000
Closed -$299K
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
– –
-26,567
Closed -$564K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,665
Closed -$211K
SQI
164
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-9,281
Closed -$232K
MDAS
165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-21,579
Closed -$383K
CQB
166
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-55,625
Closed -$607K
PIKE
167
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-158,271
Closed -$1.95M
CNVR
168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-65,299
Closed -$1.61M
SWSH
169
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-52,281
Closed -$450K
COA
170
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-171,552
Closed -$883K
VELT
171
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-76,365
Closed -$107K
LEDR
172
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-226,941
Closed -$2.43M
DLLR
173
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-73,894
Closed -$1.02M
SPLS
174
DELISTED
Staples Inc
SPLS
– –
-14,959
Closed -$237K
WIBC
175
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-182,792
Closed -$1.21M
4 5 6
7
8

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Portolan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Portolan Capital Management held 179 positions worth $382M, up 8.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Portolan Capital Management withdrew a net $28M in Q3 2013, closing 46 positions and reducing 55 holdings. Its most notable exit was Stage Stores Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Portolan Capital Management opened a new position in Anywhere Real Estate worth $4.03M.

  • Portolan Capital Management's largest Q3 2013 buy was Anywhere Real Estate: 93,599 shares worth $4.03M.
  • Portolan Capital Management added most to TEGNA Inc in Q3 2013, an estimated $3.91M increase.
  • Portolan Capital Management's biggest Q3 2013 reduction was Caesarstone, cutting an estimated $4.96M.
  • Portolan Capital Management fully exited Stage Stores Inc in Q3 2013, selling an estimated $4.37M.
  • Portolan Capital Management's ten largest holdings make up 27% of its $382M portfolio in Q3 2013.
  • Portolan Capital Management opened 21 new positions and closed 46 in Q3 2013.
  • Portolan Capital Management's portfolio value rose 8.8% quarter-over-quarter to $382M.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.