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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
+16.48%
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
$351M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$8.72M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.52M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$8.19M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$7.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
| $12.2M | 3.49% |
+1,345,732
| New | +$8.19M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $11.1M | 3.15% |
+431,871
| New | +$8.52M |
|
|
3
Altisource Portfolio Solutions
ASPS
$66.3M
| $9.42M | 2.68% |
+12,486
| New | +$8.72M |
|
|
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.6M | 2.45% |
+670,657
| New | +$7.6M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $8.26M | 2.35% |
+382,939
| New | +$7.7M |
|
|
MKTG
6
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.33M | 2.09% |
+512,419
| New | +$5.12M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.11M | 2.03% |
+1,100,668
| New | +$6.14M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.93M | 1.98% |
+415,522
| New | +$7.62M |
|
|
TUES
9
DELISTED
Tuesday Morning Corp
TUES
| $6.63M | 1.89% |
+639,315
| New | +$5.5M |
|
10
Herc Holdings
HRI
$5.43B
| $6.46M | 1.84% |
+86,894
| New | +$6.35M |
|
11
Innoviva
INVA
$1.58B
| $6.3M | 1.8% |
+203,049
| New | +$5.45M |
|
|
ONIT
12
Onity Group
ONIT
$334M
| $5.72M | 1.63% |
+9,251
| New | +$5.59M |
|
13
Electronic Arts
EA
$52.4B
| $5.41M | 1.54% |
+235,378
| New | +$4.79M |
|
|
MM
14
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.32M | 1.52% |
+611,006
| New | +$4.53M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 1.49% |
+379
| New | +$5.29M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $5.19M | 1.48% |
+80,124
| New | +$5.19M |
|
|
APP
17
DELISTED
AMERICAN APPAREL INC COM
APP
| $4.94M | 1.41% |
+2,573,576
| New | +$5.06M |
|
18
Caesarstone
CSTE
$73.6M
| $4.92M | 1.4% |
+180,504
| New | +$4.65M |
|
19
Genworth Financial
GNW
$3.8B
| $4.62M | 1.32% |
+404,650
| New | +$4.21M |
|
20
Fossil Group
FOSL
$239M
| $4.47M | 1.27% |
+43,240
| New | +$4.37M |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.41M | 1.26% |
+104,950
| New | +$4.76M |
|
22
Avis
CAR
$5.68B
| $4.38M | 1.25% |
+152,375
| New | +$4.58M |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $4.37M | 1.25% |
+186,127
| New | +$4.75M |
|
24
Builders FirstSource
BLDR
$7.82B
| $4.32M | 1.23% |
+721,912
| New | +$4.52M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $4.31M | 1.23% |
+524,286
| New | +$4.09M |
|
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Portolan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portolan Capital Management, which disclosed 158 positions worth $351M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Portolan Capital Management's largest Q2 2013 buy was Altisource Portfolio Solutions: 12,486 shares worth $9.42M.
- Portolan Capital Management's ten largest holdings make up 24% of its $351M portfolio in Q2 2013.
- Portolan Capital Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Portolan Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.