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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
FPTB
176
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-198,475
Closed -$2.69M
ONE
177
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-165,964
Closed -$1.93M
CB
178
DELISTED
CHUBB CORPORATION
CB
– –
-6,282
Closed -$532K
PRMW
179
DELISTED
Primo Water Corporation
PRMW
– –
-94,295
Closed -$172K
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.