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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
+11.38%
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
$451M
AUM Growth
+$69.2M
Cap. Flow
+$25.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$11.2M
2
ANDV
Andeavor
ANDV
+$8.67M
3
BBBY
Bed Bath & Beyond
BBBY
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.71M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$6.26M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$16M 3.56%
504,672
+196,259
+64% +$5.71M
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
$14.7M 3.26%
933,547
-100,892
-10% -$1.53M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$65.4M
$13.4M 2.97%
10,560
-1,205
-10% -$1.45M
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12M 2.67%
751,715
-164,437
-18% -$2.69M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.6M 2.56%
384,184
-21,832
-5% -$592K
ODP
6
DELISTED
ODP
ODP
$11.2M 2.48%
+211,173
New +$11.2M
EA icon
7
Electronic Arts
EA
$52.4B
$9.93M 2.2%
432,814
+172,134
+66% +$4.13M
ANDV
8
DELISTED
Andeavor
ANDV
$9.75M 2.16%
+166,713
New +$8.67M
BBBY
9
Bed Bath & Beyond
BBBY
$473M
$9.45M 2.1%
+408,693
New +$8.27M
HHH icon
10
Howard Hughes
HHH
$3.93B
$8.82M 1.96%
77,040
+40,618
+112% +$4.41M
ONIT
11
Onity Group
ONIT
$333M
$8.21M 1.82%
9,876
+1,319
+15% +$1.09M
GT icon
12
Goodyear
GT
$2.07B
$8M 1.77%
335,507
-13,438
-4% -$297K
SAAS
13
DELISTED
inContact, Inc.
SAAS
$7.99M 1.77%
1,023,015
+281,787
+38% +$2.15M
UIS icon
14
Unisys
UIS
$227M
$7.9M 1.75%
235,367
+47,319
+25% +$1.31M
SNDA icon
15
Sonida Senior Living
SNDA
$1.97B
$7.59M 1.68%
21,094
+774
+4% +$258K
MESG
16
DELISTED
XURA INC COM (DE)
MESG
$7.34M 1.63%
189,066
+76,590
+68% +$2.58M
WLT
17
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.26M 1.61%
436,325
+210,977
+94% +$3.3M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$7.2M 1.6%
465,204
-34,850
-7% -$492K
CHRD icon
19
Chord Energy
CHRD
$7.79B
$7.08M 1.57%
150,787
+82,927
+122% +$4.12M
CAR icon
20
Avis
CAR
$5.63B
$6.49M 1.44%
160,654
-83,069
-34% -$2.78M
AWI icon
21
Armstrong World Industries
AWI
$6.86B
$6.16M 1.37%
106,863
+40,202
+60% +$2.16M
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$5.86M 1.3%
38,899
+1,616
+4% +$256K
HRI icon
23
Herc Holdings
HRI
$5.43B
$5.73M 1.27%
66,735
-51,451
-44% -$3.68M
GNW icon
24
Genworth Financial
GNW
$3.8B
$5.7M 1.26%
366,739
-167,068
-31% -$2.41M
ABMD
25
DELISTED
Abiomed Inc
ABMD
$5.53M 1.23%
206,830
-110,324
-35% -$2.73M
1
2 3 4 5

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Portolan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Portolan Capital Management held 161 positions worth $451M, up 18% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Portolan Capital Management deployed $25.5M of net new capital in Q4 2013, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was ODP: 211,173 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was RESPONSYS INC COM STK (CA), an estimated $6.71M trimmed.

  • Portolan Capital Management's largest Q4 2013 buy was ODP: 211,173 shares worth $11.2M.
  • Portolan Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $5.71M increase.
  • Portolan Capital Management's biggest Q4 2013 reduction was RESPONSYS INC COM STK (CA), cutting an estimated $6.71M.
  • Portolan Capital Management fully exited OFFICEMAX INCORPORATED in Q4 2013, selling an estimated $6.26M.
  • Portolan Capital Management's ten largest holdings make up 26% of its $451M portfolio in Q4 2013.
  • Portolan Capital Management opened 28 new positions and closed 42 in Q4 2013.
  • Portolan Capital Management's portfolio value rose 18% quarter-over-quarter to $451M.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.