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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
+5.2%
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
$458M
AUM Growth
+$23.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.16M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.03M
3
CALD
Callidus Software, Inc.
CALD
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.47M
2
VOCS
VOCUS INC
VOCS
+$5.49M
3
FN icon
Fabrinet
FN
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-212,222
Closed -$2.7M
MCRL
152
DELISTED
MICREL INC
MCRL
– –
-179,080
Closed -$1.98M
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-49,994
Closed -$2.92M
TRLA
154
DELISTED
TRULIA INC (DEL)
TRLA
– –
-17,766
Closed -$590K
VOCS
155
DELISTED
VOCUS INC
VOCS
– –
-411,480
Closed -$5.49M
ZLC
156
DELISTED
ZALE CORPORATION
ZLC
– –
-77,480
Closed -$1.62M
SUPX
157
DELISTED
SUPERTEX INC
SUPX
– –
-7,283
Closed -$240K
AMCC
158
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-180,685
Closed -$1.79M
KEG
159
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-17,998
Closed -$166K
3 4 5 6
7

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Portolan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.

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

  • Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
  • Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
  • Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
  • Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
  • Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
  • Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.