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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
+2.59%
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
$434M
AUM Growth
-$16.6M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$5.25M
3
DALN
DallasNews
DALN
+$5.09M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.95M
5
SREV
ServiceSource International, Inc.
SREV
+$4.52M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$15.5M
2
WEB
Web.com Group, Inc.
WEB
+$8.78M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.69M
5
HOUS
Anywhere Real Estate
HOUS
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
151
SLM Corp
SLM
$5.15B
– –
-83,694
Closed -$786K
AAMC
152
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,276
Closed -$1.25M
LEAF
153
DELISTED
Leaf Group Ltd.
LEAF
– –
-278,381
Closed -$3.19M
ANW
154
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-162,735
Closed -$1.83M
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,980
Closed -$614K
XXIA
156
DELISTED
Ixia
XXIA
– –
-307,896
Closed -$4.1M
HERO
157
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-388,753
Closed -$2.54M
ZINC
158
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,360
Closed -$168K
GDP
159
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-59,719
Closed -$1.02M
APP
160
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-595,400
Closed -$732K
WLT
161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-436,325
Closed -$7.26M
MKTG
162
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-106,939
Closed -$2.93M
VCI
163
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-19,023
Closed -$652K
3 4 5 6
7

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Portolan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.

  • Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
  • Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
  • Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
  • Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
  • Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
  • Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.