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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
+2.59%
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
$434M
AUM Growth
-$16.6M
Cap. Flow
-$15.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$5.25M
3
DALN
DallasNews
DALN
+$5.09M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.95M
5
SREV
ServiceSource International, Inc.
SREV
+$4.52M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$15.5M
2
WEB
Web.com Group, Inc.
WEB
+$8.78M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.69M
5
HOUS
Anywhere Real Estate
HOUS
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$11.7M 2.69%
1,009,917
+258,202
+34% +$3.49M
HHH icon
2
Howard Hughes
HHH
$3.93B
$9.88M 2.28%
72,654
-4,386
-6% -$551K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$65.4M
$9.59M 2.21%
9,852
-708
-7% -$719K
ANDV
4
DELISTED
Andeavor
ANDV
$9.5M 2.19%
187,748
+21,035
+13% +$1.09M
GT icon
5
Goodyear
GT
$2.07B
$9.43M 2.17%
360,853
+25,346
+8% +$646K
SNDA icon
6
Sonida Senior Living
SNDA
$1.97B
$8.45M 1.94%
21,667
+573
+3% +$208K
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$8.43M 1.94%
247,761
-256,911
-51% -$8.78M
EA icon
8
Electronic Arts
EA
$52.4B
$8.19M 1.89%
282,400
-150,414
-35% -$4.03M
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.16M 1.88%
258,588
-125,596
-33% -$3.79M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$8.03M 1.85%
556,345
+91,141
+20% +$1.36M
QLYS icon
11
Qualys
QLYS
$4.84B
$7.49M 1.73%
294,648
+118,354
+67% +$3.19M
ANIK icon
12
Anika Therapeutics
ANIK
$199M
$7.23M 1.67%
175,964
+43,132
+32% +$1.6M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$7.18M 1.65%
214,080
+202,039
+1,678% +$7.6M
SAAS
14
DELISTED
inContact, Inc.
SAAS
$7.11M 1.64%
741,064
-281,951
-28% -$2.59M
ODP
15
DELISTED
ODP
ODP
$7M 1.61%
169,552
-41,621
-20% -$2.01M
DALN
16
DELISTED
DallasNews
DALN
$6.33M 1.46%
136,732
+130,384
+2,054% +$5.09M
SALM
17
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.23M 1.43%
623,577
+3,526
+0.6% +$32K
UIS icon
18
Unisys
UIS
$227M
$6.19M 1.42%
203,126
-32,241
-14% -$1.04M
ONIT
19
Onity Group
ONIT
$333M
$6.08M 1.4%
10,351
+475
+5% +$308K
AWI icon
20
Armstrong World Industries
AWI
$6.86B
$5.78M 1.33%
108,512
+1,649
+2% +$93.9K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.71M 1.31%
+101,750
New +$5.25M
NOG icon
22
Northern Oil and Gas
NOG
$2.3B
$5.7M 1.31%
38,987
+88
+0.2% +$12.7K
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.7M 1.31%
107,986
+65,002
+151% +$3.4M
VOCS
24
DELISTED
VOCUS INC
VOCS
$5.49M 1.26%
411,480
-14,457
-3% -$185K
FN icon
25
Fabrinet
FN
$17.1B
$5.34M 1.23%
257,109
+77,897
+43% +$1.48M
1
2 3 4 5

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Portolan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Portolan Capital Management held 163 positions worth $434M, down 3.7% from $451M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Portolan Capital Management withdrew a net $15.2M in Q1 2014, closing 24 positions and reducing 58 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portolan Capital Management opened a new position in DOMTAR CORPORATION (New) worth $5.71M.

  • Portolan Capital Management's largest Q1 2014 buy was DOMTAR CORPORATION (New): 101,750 shares worth $5.71M.
  • Portolan Capital Management added most to Stamps.com, Inc. in Q1 2014, an estimated $7.6M increase.
  • Portolan Capital Management's biggest Q1 2014 reduction was ZALE CORPORATION, cutting an estimated $15.5M.
  • Portolan Capital Management fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $7.26M.
  • Portolan Capital Management's ten largest holdings make up 21% of its $434M portfolio in Q1 2014.
  • Portolan Capital Management opened 44 new positions and closed 24 in Q1 2014.
  • Portolan Capital Management's portfolio value fell 3.7% quarter-over-quarter to $434M.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.