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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
-2.04%
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
$440M
AUM Growth
-$17.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.23%
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$7.11M
2
BKD icon
Brookdale Senior Living
BKD
+$6.66M
3
CWST icon
Casella Waste Systems
CWST
+$6.65M
4
SM icon
SM Energy
SM
+$5.55M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$5.3M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.02M
2
SN
Sanchez Energy Corporation
SN
+$6.89M
3
SREV
ServiceSource International, Inc.
SREV
+$6.25M
4
RP
RealPage, Inc.
RP
+$5.09M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.73%
3 Healthcare 10.67%
4 Communication Services 10.28%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$40M 9.09%
1,909,084
+222,553
+13% +$3.35M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$10.9M 2.47%
905,337
+206,149
+29% +$2.35M
ABMD
3
DELISTED
Abiomed Inc
ABMD
$10.2M 2.31%
409,211
+72,434
+22% +$1.83M
HHH icon
4
Howard Hughes
HHH
$3.93B
$9.53M 2.16%
66,610
+1,719
+3% +$252K
ANIK icon
5
Anika Therapeutics
ANIK
$199M
$9.27M 2.11%
252,833
+35,728
+16% +$1.54M
GT icon
6
Goodyear
GT
$2.07B
$9.2M 2.09%
407,476
+45,032
+12% +$1.16M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$8.9M 2.02%
445,843
+171,037
+62% +$3.84M
ANDV
8
DELISTED
Andeavor
ANDV
$8.86M 2.01%
145,278
-33,631
-19% -$2.07M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$8.66M 1.97%
558,237
-41,605
-7% -$713K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$7.74M 1.76%
333
+171
+106% +$4.36M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$7.39M 1.68%
+224,029
New +$7.11M
EA icon
12
Electronic Arts
EA
$52.4B
$7.35M 1.67%
206,278
-76,122
-27% -$2.77M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.24M 1.64%
301,540
+120,847
+67% +$3M
ODP
14
DELISTED
ODP
ODP
$7.19M 1.63%
139,857
-7,528
-5% -$398K
BKD icon
15
Brookdale Senior Living
BKD
$3.62B
$6.95M 1.58%
215,678
+195,497
+969% +$6.66M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$6.69M 1.52%
56,608
+5,622
+11% +$559K
UIS icon
17
Unisys
UIS
$227M
$6.43M 1.46%
274,741
+179,788
+189% +$4.13M
DALN
18
DELISTED
DallasNews
DALN
$6.4M 1.45%
150,043
+8,704
+6% +$390K
NOG icon
19
Northern Oil and Gas
NOG
$2.3B
$6.3M 1.43%
44,308
+2,909
+7% +$467K
CWST icon
20
Casella Waste Systems
CWST
$5.69B
$6.05M 1.37%
1,570,414
+1,430,676
+1,024% +$6.65M
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
$5.82M 1.32%
308,990
-90,760
-23% -$1.84M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.82M 1.32%
51,339
+30,832
+150% +$3.65M
VG
23
DELISTED
Vonage Holdings Corporation
VG
$5.7M 1.29%
1,737,326
+529,058
+44% +$1.84M
DXLG icon
24
Destination XL Group
DXLG
$34.7M
$5.62M 1.28%
1,190,222
-19,609
-2% -$102K
SM icon
25
SM Energy
SM
$7.96B
$5.3M 1.2%
+67,992
New +$5.55M
1
2 3 4 5

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Portolan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Portolan Capital Management held 141 positions worth $440M, down 3.8% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q3 2014 filing shows 22 new, 44 increased, 32 reduced and 37 closed positions. Its largest new stake was Lions Gate Entertainment: 224,029 shares worth $7.39M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $7.02M.

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

  • Portolan Capital Management's largest Q3 2014 buy was Lions Gate Entertainment: 224,029 shares worth $7.39M.
  • Portolan Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $6.66M increase.
  • Portolan Capital Management's biggest Q3 2014 reduction was Stamps.com, Inc., cutting an estimated $4.34M.
  • Portolan Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2014, selling an estimated $7.02M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • Portolan Capital Management opened 22 new positions and closed 37 in Q3 2014.
  • Portolan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $440M.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.