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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
+8.38%
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
$789M
AUM Growth
+$34.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.16M
2
LOCK
LifeLock, Inc.
LOCK
+$7.96M
3
TBRG
TruBridge
TBRG
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$10.7M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$40.9M 5.18%
4,286,052
+656,518
+18% +$5.72M
EGHT icon
2
8x8 Inc
EGHT
$247M
$28.5M 3.61%
2,489,751
+578,987
+30% +$6.17M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$27.7M 3.52%
253,135
+54,883
+28% +$5.03M
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$24.4M 3.1%
1,315,861
-103,419
-7% -$1.95M
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$20.6M 2.61%
3,442,603
-490,532
-12% -$3.07M
ANIK icon
6
Anika Therapeutics
ANIK
$199M
$18.6M 2.36%
488,595
-150,254
-24% -$5.75M
EEFT icon
7
Euronet Worldwide
EEFT
$3.02B
$18.4M 2.33%
253,976
+17,080
+7% +$1.31M
GT icon
8
Goodyear
GT
$2.07B
$14.9M 1.89%
455,569
+174,019
+62% +$5.71M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 1.85%
384,060
-13,840
-3% -$497K
GRPN icon
10
Groupon
GRPN
$980M
$13.7M 1.74%
223,670
+7,954
+4% +$511K
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.3M 1.68%
1,024,160
+379,774
+59% +$4.55M
PINC
12
DELISTED
Premier
PINC
$13.1M 1.66%
371,706
+136,578
+58% +$4.75M
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$12.7M 1.61%
1,043,292
-180,687
-15% -$2.82M
RNG icon
14
RingCentral
RNG
$4.05B
$12.7M 1.61%
537,855
+144,847
+37% +$3.12M
SNDA icon
15
Sonida Senior Living
SNDA
$1.97B
$12.4M 1.57%
39,690
+14,554
+58% +$4.84M
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 1.57%
309,996
+99,406
+47% +$4.04M
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.2M 1.54%
423,303
+202,831
+92% +$6.01M
NWSA icon
18
News Corp Class A
NWSA
$14.5B
$11.1M 1.41%
830,728
+227,725
+38% +$3.21M
AON icon
19
Aon
AON
$77.3B
$11M 1.4%
119,742
+3,156
+3% +$294K
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.5M 1.33%
313,454
+162,164
+107% +$6.07M
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$8.9M 1.13%
+619,991
New +$7.96M
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
$8.6M 1.09%
1,201,003
+768,659
+178% +$4.84M
TBRG
23
DELISTED
TruBridge
TBRG
$8.33M 1.06%
+167,505
New +$7.49M
ABG icon
24
Asbury Automotive
ABG
$4.19B
$8.11M 1.03%
+120,287
New +$9.16M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$8.08M 1.02%
503,348
-9,121
-2% -$145K
1
2 3 4 5

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Portolan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Portolan Capital Management held 149 positions worth $789M, up 4.5% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Portolan Capital Management's Q4 2015 filing shows 35 new, 34 increased, 52 reduced and 26 closed positions. Its largest new stake was Asbury Automotive: 120,287 shares worth $8.11M. The largest sale was Ryder, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portolan Capital Management's largest Q4 2015 buy was Asbury Automotive: 120,287 shares worth $8.11M.
  • Portolan Capital Management added most to 8x8 Inc in Q4 2015, an estimated $6.17M increase.
  • Portolan Capital Management's biggest Q4 2015 reduction was Shutterfly, Inc., cutting an estimated $10.7M.
  • Portolan Capital Management fully exited Ryder in Q4 2015, selling an estimated $12.2M.
  • Portolan Capital Management's ten largest holdings make up 28% of its $789M portfolio in Q4 2015.
  • Portolan Capital Management opened 35 new positions and closed 26 in Q4 2015.
  • Portolan Capital Management's portfolio value rose 4.5% quarter-over-quarter to $789M.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.