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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
+5.2%
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
$458M
AUM Growth
+$23.5M
Cap. Flow
+$4.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$8.16M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.03M
3
CALD
Callidus Software, Inc.
CALD
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$6.47M
2
VOCS
VOCUS INC
VOCS
+$5.49M
3
FN icon
Fabrinet
FN
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$24.9M 5.45%
1,686,531
+676,614
+67% +$8.16M
ANDV
2
DELISTED
Andeavor
ANDV
$10.5M 2.29%
178,909
-8,839
-5% -$487K
EA icon
3
Electronic Arts
EA
$52.4B
$10.1M 2.21%
282,400
– –
GT icon
4
Goodyear
GT
$2.02B
$10.1M 2.2%
362,444
+1,591
+0.4% +$41.5K
ANIK icon
5
Anika Therapeutics
ANIK
$195M
$10.1M 2.2%
217,105
+41,141
+23% +$1.83M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$9.82M 2.15%
599,842
+43,497
+8% +$638K
HHH icon
7
Howard Hughes
HHH
$3.92B
$9.76M 2.13%
64,891
-7,763
-11% -$1.08M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$8.47M 1.85%
336,777
+142,155
+73% +$3.31M
ODP
9
DELISTED
ODP
ODP
$8.39M 1.83%
147,385
-22,167
-13% -$1.08M
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.35M 1.82%
179,883
+173,975
+2,945% +$7.03M
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$8.35M 1.82%
699,188
+574,751
+462% +$6.14M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$8.16M 1.78%
399,750
+183,421
+85% +$3.3M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$7.93M 1.73%
274,806
+27,045
+11% +$888K
BBBY
14
Bed Bath & Beyond
BBBY
$471M
$7.65M 1.67%
645,579
+438,985
+212% +$5.39M
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.6M 1.66%
1,067,834
+529,654
+98% +$3.66M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$7.06M 1.54%
209,599
-4,481
-2% -$146K
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.02M 1.53%
133,034
+25,048
+23% +$1.26M
SN
18
DELISTED
Sanchez Energy Corporation
SN
$6.89M 1.51%
183,424
+113,768
+163% +$3.59M
NOG icon
19
Northern Oil and Gas
NOG
$2.37B
$6.74M 1.47%
41,399
+2,412
+6% +$368K
DALN
20
DELISTED
DallasNews
DALN
$6.7M 1.46%
141,339
+4,607
+3% +$213K
DXLG icon
21
Destination XL Group
DXLG
$34.5M
$6.67M 1.46%
1,209,831
+760,068
+169% +$4.04M
AAOI icon
22
Applied Optoelectronics
AAOI
$8.99B
$6.35M 1.39%
273,730
+219,047
+401% +$4.7M
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$6.25M 1.37%
1,078,431
+540,079
+100% +$3M
SAAS
24
DELISTED
inContact, Inc.
SAAS
$6.07M 1.33%
660,435
-80,629
-11% -$684K
EEFT icon
25
Euronet Worldwide
EEFT
$2.94B
$6.02M 1.32%
124,845
+5,429
+5% +$247K
1
2 3 4 5

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Portolan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Portolan Capital Management held 159 positions worth $458M, up 5.4% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Portolan Capital Management's Q2 2014 filing shows 20 new, 40 increased, 48 reduced and 40 closed positions. Its largest new stake was Shutterfly, Inc.: 111,518 shares worth $4.8M. The largest sale was Altisource Portfolio Solutions, an estimated $6.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Portolan Capital Management's largest Q2 2014 buy was Shutterfly, Inc.: 111,518 shares worth $4.8M.
  • Portolan Capital Management added most to MOVE INC COM STK NEW (DE) in Q2 2014, an estimated $8.16M increase.
  • Portolan Capital Management's biggest Q2 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $6.47M.
  • Portolan Capital Management fully exited VOCUS INC in Q2 2014, selling an estimated $5.49M.
  • Portolan Capital Management's ten largest holdings make up 24% of its $458M portfolio in Q2 2014.
  • Portolan Capital Management opened 20 new positions and closed 40 in Q2 2014.
  • Portolan Capital Management's portfolio value rose 5.4% quarter-over-quarter to $458M.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.