We are live on ! Find out more
PCM

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
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
$15.7M 4.12%
1,034,439
-311,293
-23% -$3.4M
MOVE
2
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15.5M 4.07%
916,152
+245,495
+37% +$3.55M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$65.4M
$13.2M 3.45%
11,765
-721
-6% -$701K
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$9.98M 2.61%
308,413
-123,458
-29% -$3.52M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.33M 2.44%
406,016
-9,506
-2% -$183K
AXAS
6
DELISTED
Abraxas Petroleum Corp
AXAS
$9.11M 2.39%
177,229
+72,279
+69% +$3.58M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$8.06M 2.11%
449
+70
+18% +$1.08M
HRI icon
8
Herc Holdings
HRI
$5.43B
$7.86M 2.06%
118,186
+31,292
+36% +$2.4M
MKTG
9
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$7.84M 2.05%
474,637
-37,782
-7% -$558K
GT icon
10
Goodyear
GT
$2.07B
$7.83M 2.05%
348,945
+105,658
+43% +$2.02M
ONIT
11
Onity Group
ONIT
$333M
$7.16M 1.88%
8,557
-694
-8% -$524K
CAR icon
12
Avis
CAR
$5.63B
$7.03M 1.84%
243,723
+91,348
+60% +$2.73M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$7.01M 1.84%
500,054
+292,123
+140% +$3.91M
GNW icon
14
Genworth Financial
GNW
$3.8B
$6.83M 1.79%
533,807
+129,157
+32% +$1.62M
EA icon
15
Electronic Arts
EA
$52.4B
$6.66M 1.74%
260,680
+25,302
+11% +$657K
SNDA icon
16
Sonida Senior Living
SNDA
$1.97B
$6.45M 1.69%
20,320
+10,336
+104% +$3.5M
OMX
17
DELISTED
OFFICEMAX INCORPORATED
OMX
$6.26M 1.64%
489,827
+331,624
+210% +$3.74M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$6.12M 1.6%
741,228
+216,942
+41% +$1.85M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$6.04M 1.58%
317,154
-65,785
-17% -$1.5M
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$5.53M 1.45%
362,100
-277,215
-43% -$3.42M
OC icon
21
Owens Corning
OC
$11.5B
$5.47M 1.43%
143,971
+59,143
+70% +$2.31M
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$5.38M 1.41%
37,283
+27,646
+287% +$3.68M
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$5.31M 1.39%
676,027
+426,601
+171% +$3.3M
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.97M 1.3%
+412,098
New +$4.13M
MED icon
25
Medifast
MED
$108M
$4.95M 1.3%
183,912
+94,168
+105% +$2.52M
1
2 3 4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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.