Portolan Capital Management
Latest statistics and disclosures from Portolan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAB, Altisource Portfolio Solns S reg shs, Move, WWWW, Ellie Mae. These five stock positions account for 10.37% of Portolan Capital Management's total stock portfolio.
- Added to shares of Move (+$7.06M), HTZ, Altisource Portfolio Solns S reg shs, FOR, BXC, Comverse, SPF, ZLC, NUS, Herbalife Ltd Com Stk.
- Started new stock positions in JAKK, FPTB, KS, MTG, CF, IGTE, HTZ, NNI, Move, WLT, QNST, RPM, LCC, BAC, TCBK, NUS, BBBY, BXC, TITN, KOG, GFF, OMX, MED, NFX, WU, SALM, WIBC, GTLS, PVTB, BMRC, BEE, ZION, LVS, CAR, NOV, MWA, MLNK, F, OXM, FOR, OLN, JW.A, ORI, PLCM, AMWD.
- Reduced shares in these stocks: Fiesta Restaurant (-$5.68M), UIS (-$5.06M), SQI, SLXP, GNW, ROCK, HES, CMRG, SCVL, ADM.
- Sold out of its positions in ABD, ATVI, CRMT, ADM, ABG, HRB, BKD, CMRG, COSI,
- As of March 31, 2013, Portolan Capital Management has $355.17M in assets under management (AUM). Assets under management grew from a total value of $324.30M to $355.17M.
- Independent of market fluctuations, Portolan Capital Management was a net seller by $11.56M worth of stocks in the most recent quarter.
Portolan Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CAB | Cabela's Incorporated | 2.49 | +12.00% | 145686 | 60.78 | 71.52 |
| Altisource Portfolio Solns S reg shs | 2.02 | +93.00% | 102827 | 69.75 | 0.00 | |
| Move | 1.99 | NEW | 590530 | 11.95 | 0.00 | |
| WWWW | Web | 1.96 | +12.00% | 408385 | 17.08 | 21.46 |
| Ellie Mae | 1.90 | +7.00% | 281095 | 24.05 | 0.00 | |
| ZLC | Zale Corporation | 1.82 | +91.00% | 1643049 | 3.93 | 5.41 |
| AXAS | Abraxas Petroleum | 1.73 | +88.00% | 2654249 | 2.31 | 2.48 |
| ABMD | ABIOMED | 1.71 | -33.00% | 325285 | 18.67 | 23.01 |
| OCN | Ocwen Financial Corporation | 1.56 | 146352 | 37.92 | 43.59 | |
| GUID | Guidance Software | 1.51 | +2.00% | 492723 | 10.85 | 9.09 |
| TUES | Tuesday Morning Corporation | 1.45 | +21.00% | 662023 | 7.76 | 8.70 |
| GNW | Genworth Financial | 1.44 | -44.00% | 512543 | 10.00 | 10.64 |
| HTZ | Hertz Global Holdings | 1.28 | NEW | 204066 | 22.26 | 25.56 |
| OC | Owens Corning | 1.24 | +26.00% | 111526 | 39.43 | 44.49 |
| TTWO | Take-Two Interactive Software | 1.24 | -4.00% | 272616 | 16.15 | 16.33 |
| COF | Capital One Financial | 1.22 | +87.00% | 78964 | 54.95 | 61.64 |
| LEDR | Market Leader | 1.20 | -2.00% | 477253 | 8.96 | 10.71 |
| WLL | Whiting Petroleum Corporation | 1.19 | 83322 | 50.84 | 46.54 | |
| CAP | CAI International | 1.19 | +36.00% | 147242 | 28.82 | 26.84 |
| Proofpoint | 1.16 | -25.00% | 243970 | 16.86 | 0.00 | |
| HES | Hess | 1.15 | -47.00% | 56852 | 71.61 | 69.20 |
| APP | American Apparel | 1.12 | 1832073 | 2.17 | 2.00 | |
| THRX | Theravance | 1.11 | +108.00% | 166910 | 23.62 | 37.39 |
| Responsys | 1.10 | +33.00% | 439651 | 8.85 | 0.00 | |
| SPF | Standard Pacific | 1.07 | +506.00% | 439904 | 8.64 | 9.24 |
| FOSL | Fossil | 1.01 | +64.00% | 37037 | 96.61 | 108.12 |
| Caesar Stone Sdot Yam | 0.99 | +100.00% | 133703 | 26.40 | 0.00 | |
| CSU | Capital Senior Living Corporation | 0.98 | -3.00% | 131422 | 26.43 | 26.03 |
| BKI | Buckeye Technologies | 0.97 | +37.00% | 115010 | 29.95 | 37.45 |
| FOR | Forestar | 0.93 | NEW | 151138 | 21.86 | 23.34 |
| BLDR | Builders FirstSource | 0.91 | +57.00% | 550529 | 5.86 | 6.97 |
| BXC | BlueLinx Holdings | 0.91 | NEW | 1137841 | 2.85 | 2.43 |
| Fiesta Restaurant | 0.91 | -63.00% | 121741 | 26.57 | 0.00 | |
| Comverse | 0.90 | NEW | 113380 | 28.04 | 0.00 | |
| CROX | Crocs | 0.87 | -9.00% | 207502 | 14.82 | 17.21 |
| ZINC | HORSEHEAD HOLDING | 0.87 | +105.00% | 283183 | 10.88 | 11.40 |
| VRTU | Virtusa Corporation | 0.87 | -47.00% | 130337 | 23.76 | 26.02 |
| NUS | Nu Skin Enterprises | 0.84 | NEW | 67342 | 44.21 | 62.31 |
| SAAS | inContact, Inc . | 0.84 | -25.00% | 370725 | 8.09 | 7.84 |
| Herbalife Ltd Com Stk | 0.82 | NEW | 78078 | 37.45 | 0.00 | |
| HOV | Hovnanian Enterprises | 0.81 | +361.00% | 498073 | 5.77 | 5.93 |
| ESC | Emeritus Corporation | 0.81 | -41.00% | 103229 | 27.79 | 25.60 |
| STMP | Stamps | 0.80 | +133.00% | 113875 | 24.97 | 37.94 |
| Citi | 0.80 | +8.00% | 64231 | 44.25 | 0.00 | |
| MTG | MGIC Investment | 0.78 | NEW | 560752 | 4.95 | 6.34 |
| CAR | Avis Budget | 0.77 | NEW | 98589 | 27.83 | 32.05 |
| MED | Medifast | 0.77 | NEW | 119648 | 22.92 | 28.24 |
| LPSN | LivePerson | 0.77 | -24.00% | 202498 | 13.58 | 9.44 |
| MHO | M/I Homes | 0.77 | +207.00% | 112380 | 24.45 | 25.63 |
| RPM | RPM International | 0.75 | NEW | 84078 | 31.58 | 33.40 |
| RDN | Radian | 0.75 | +320.00% | 247225 | 10.71 | 13.69 |
| F | Ford Motor Company | 0.74 | NEW | 199385 | 13.15 | 15.10 |
| QNST | QuinStreet | 0.70 | NEW | 416864 | 5.97 | 7.26 |
| LCC | US Airways | 0.68 | NEW | 142853 | 16.97 | 17.92 |
| SABA | Saba Software | 0.67 | +30.00% | 299438 | 7.95 | 9.06 |
| KS | KapStone Paper and Packaging | 0.66 | NEW | 84841 | 27.80 | 27.93 |
| Acquity | 0.66 | -14.00% | 368507 | 6.35 | 0.00 | |
| Altisource Residential Corp cl b | 0.66 | +514.00% | 116714 | 20.00 | 0.00 | |
| BIDU | Baidu | 0.65 | +35.00% | 26317 | 87.70 | 98.88 |
| Millennial Media | 0.65 | +239.00% | 364142 | 6.35 | 0.00 | |
| ANIK | Anika Therapeutics | 0.64 | +70.00% | 157404 | 14.52 | 14.35 |
| ACTU | Actuate Corporation | 0.63 | -49.00% | 373170 | 6.01 | 0.00 |
| NNI | Nelnet | 0.62 | NEW | 64849 | 33.80 | 37.58 |
| BAC | Bank of America Corporation | 0.60 | NEW | 175066 | 12.18 | 13.54 |
| ECPG | Encore Capital | 0.59 | -33.00% | 69848 | 30.09 | 33.17 |
| RCII | Rent-A-Center | 0.58 | -8.00% | 56188 | 36.95 | 35.45 |
| GOOG | 0.57 | -31.00% | 2554 | 794.05 | 898.48 | |
| AWI | Armstrong World Industries | 0.56 | +69.00% | 35293 | 55.90 | 53.79 |
| Destination Xl | 0.56 | NEW | 393470 | 5.09 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.55 | +86.00% | 262924 | 7.37 | 7.66 |
| Hldgs | 0.55 | NEW | 61398 | 32.00 | 0.00 | |
| FPTB | First PacTrust Ban | 0.55 | NEW | 170941 | 11.40 | 0.00 |
| PNC | PNC Financial Services | 0.53 | -25.00% | 28551 | 66.51 | 71.61 |
| JOBS | 51job | 0.50 | +504.00% | 29897 | 59.40 | 59.98 |
| IGTE | iGATE Corporation | 0.50 | NEW | 94912 | 18.84 | 14.43 |
| BBRG | Bravo Brio Restaurant | 0.50 | -54.00% | 112275 | 15.83 | 18.25 |
| ZION | Zions Bancorporation | 0.49 | NEW | 68936 | 24.99 | 27.39 |
| WAC | Walter Investment Management | 0.49 | -22.00% | 46878 | 37.25 | 40.13 |
| AAPL | Apple | 0.48 | -37.00% | 3816 | 442.61 | 436.34 |
| GFF | Griffon Corporation | 0.48 | NEW | 143649 | 11.92 | 11.67 |
| DSW | DSW | 0.46 | +32.00% | 25511 | 63.82 | 69.19 |
| SLM | SLM Corporation | 0.45 | +117.00% | 78507 | 20.49 | 22.93 |
| TEN | Tenne | 0.44 | -43.00% | 39827 | 39.32 | 43.21 |
| SAH | Sonic Automotive | 0.44 | -13.00% | 70865 | 22.15 | 23.32 |
| MWA | Mueller Water Products | 0.43 | NEW | 255247 | 5.93 | 7.52 |
| ZIXI | Zix Corporation | 0.43 | -43.00% | 427964 | 3.58 | 3.96 |
| SALM | Salem Communications | 0.43 | NEW | 193157 | 7.93 | 7.40 |
| Home Loan Servicing Solution ord | 0.42 | -30.00% | 64531 | 23.34 | 0.00 | |
| SLXP | Salix Pharmaceuticals | 0.41 | -73.00% | 28792 | 51.19 | 59.05 |
| Signet Jewelers | 0.40 | -18.00% | 21167 | 66.99 | 0.00 | |
| MHR | Magnum Hunter Resources Corporation | 0.40 | -26.00% | 354494 | 4.01 | 3.52 |
| TPX | Tempur-Pedic International | 0.39 | -12.00% | 27738 | 49.64 | 47.90 |
| KOG | Kodiak Oil & Gas | 0.39 | NEW | 154197 | 9.09 | 8.85 |
| Exa | 0.39 | -36.00% | 145865 | 9.52 | 0.00 | |
| PHH | PHH Corporation | 0.38 | -35.00% | 60963 | 21.96 | 21.73 |
| Dfc Global | 0.36 | -39.00% | 76497 | 16.64 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.35 | -14.00% | 16724 | 75.04 | 78.17 |
| TAST | Carrols Restaurant | 0.34 | -34.00% | 231380 | 5.19 | 6.03 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.33 | -36.00% | 99734 | 11.79 | 12.12 |
| PVTB | PrivateBan | 0.32 | NEW | 59217 | 18.90 | 20.44 |
| TEVA | Teva Pharmaceutical Industries | 0.31 | -16.00% | 27599 | 39.68 | 39.99 |
| UIS | Unisys Corporation | 0.31 | -82.00% | 48031 | 22.76 | 18.96 |
| OLN | Olin Corporation | 0.30 | NEW | 42054 | 25.23 | 24.86 |
| Tronox | 0.30 | NEW | 53376 | 19.80 | 0.00 | |
| NOV | National-Oilwell Var | 0.29 | NEW | 14505 | 70.73 | 70.20 |
| GCO | Genes | 0.29 | -59.00% | 17364 | 60.07 | 68.06 |
| VOCS | Vocus | 0.29 | +461.00% | 72211 | 14.15 | 8.43 |
| ERTS | Electronic Arts | 0.28 | -33.00% | 55796 | 17.71 | 0.00 |
| PIR | Pier 1 Imports | 0.28 | -38.00% | 43954 | 23.00 | 24.71 |
| NFX | Newfield Exploration | 0.28 | NEW | 43717 | 22.42 | 24.38 |
| VCLK | ValueClick | 0.28 | -74.00% | 33211 | 29.57 | 26.57 |
| CPSI | Computer Programs & Systems | 0.28 | -40.00% | 18355 | 54.10 | 51.29 |
| DNR | Denbury Resources | 0.28 | -16.00% | 54093 | 18.65 | 19.48 |
| Suncor Energy | 0.28 | NEW | 33454 | 30.01 | 0.00 | |
| HIG | Hartford Financial Services | 0.27 | -6.00% | 36717 | 25.79 | 30.93 |
| WAG | Walgreen Company | 0.27 | 20223 | 47.67 | 49.61 | |
| RKT | Rock-Tenn Company | 0.27 | -68.00% | 10365 | 92.81 | 100.74 |
| BBBY | Bed Bath & Beyond | 0.26 | NEW | 14542 | 64.43 | 67.97 |
| SCVL | Shoe Carnival | 0.26 | -79.00% | 44573 | 20.44 | 21.61 |
| ALR | Alere | 0.26 | -74.00% | 35598 | 25.54 | 26.67 |
| BEE | Strategic Hotels & Resorts | 0.25 | NEW | 104493 | 8.35 | 8.50 |
| CWST | Casella Waste Systems | 0.25 | -54.00% | 205388 | 4.37 | 4.01 |
| TRV | Travelers Companies | 0.24 | -20.00% | 10032 | 84.23 | 86.50 |
| NOG | Northern Oil & Gas | 0.24 | +399.00% | 58045 | 14.39 | 14.50 |
| TSRA | Tessera Technologies | 0.24 | -67.00% | 44565 | 18.76 | 20.45 |
| Performant Finl | 0.24 | -22.00% | 68408 | 12.28 | 0.00 | |
| BZ | Boise | 0.23 | +38.00% | 93601 | 8.66 | 8.00 |
| GTLS | Chart Industries | 0.22 | NEW | 9613 | 80.00 | 95.60 |
| WIBC | Wilshire Ban | 0.22 | NEW | 116454 | 6.78 | 6.90 |
| CTRN | Citi Trends | 0.22 | -60.00% | 74950 | 10.23 | 12.20 |
| SPLS | Staples | 0.21 | -54.00% | 54943 | 13.41 | 14.88 |
| TITN | Titan Machinery | 0.21 | NEW | 27331 | 27.77 | 22.74 |
| DKS | Dick's Sporting Goods | 0.20 | 14984 | 47.32 | 53.28 | |
| ORI | Old Republic International Corporation | 0.20 | NEW | 54750 | 12.71 | 14.03 |
| MNRO | Monro Muffler Brake | 0.20 | -11.00% | 17695 | 39.73 | 48.20 |
| TCBK | TriCo Bancshares | 0.20 | NEW | 40903 | 17.09 | 19.96 |
| OMX | OfficeMax Incorporated | 0.20 | NEW | 60544 | 11.61 | 12.22 |
| Sunopta | 0.20 | -53.00% | 97160 | 7.20 | 0.00 | |
| CTCT | Constant Contact | 0.20 | -68.00% | 55640 | 12.98 | 14.69 |
| DD | E.I. du Pont de Nemours & Company | 0.19 | -19.00% | 13442 | 49.17 | 56.17 |
| CENT | Central Garden & Pet | 0.19 | -45.00% | 79790 | 8.62 | 8.09 |
| Aon | 0.19 | -4.00% | 11045 | 61.48 | 0.00 | |
| CQB | Chiquita Brands International | 0.18 | -75.00% | 80148 | 7.76 | 10.00 |
| OXM | Oxford Industries | 0.18 | NEW | 11967 | 53.06 | 64.75 |
| AMWD | American Woodmark Corporation | 0.17 | NEW | 17269 | 34.05 | 34.39 |
| MTRX | Matrix Service Company | 0.17 | -78.00% | 40703 | 14.89 | 17.50 |
| Xpo Logistics Inc equity | 0.17 | -8.00% | 35967 | 16.85 | 0.00 | |
| WU | Western Union Company | 0.16 | NEW | 38570 | 15.04 | 16.65 |
| FVE | Five Star Quality Care | 0.16 | -76.00% | 86167 | 6.68 | 4.83 |
| Exacttarget | 0.16 | -28.00% | 24963 | 23.27 | 0.00 | |
| JW.A | John Wiley & Sons | 0.15 | NEW | 13640 | 38.93 | 0.00 |
| CBST | Cubist Pharmaceuticals | 0.15 | -5.00% | 11391 | 46.79 | 55.54 |
| AGM | Federal Agricultural Mortgage | 0.15 | -55.00% | 17791 | 30.80 | 31.00 |
| AZPN | Aspen Technology | 0.15 | -51.00% | 17000 | 32.29 | 30.73 |
| GNMK | GenMark Diagnostics | 0.15 | 39990 | 12.93 | 14.83 | |
| CLH | Clean Harbors | 0.14 | -62.00% | 8643 | 58.08 | 58.91 |
| KMX | CarMax | 0.14 | -38.00% | 11636 | 41.68 | 48.01 |
| MJN | Mead Johnson Nutrition | 0.14 | -34.00% | 6529 | 77.50 | 79.97 |
| LIOX | Lionbridge Technologies | 0.14 | +26.00% | 129584 | 3.87 | 2.80 |
| VCI | Valassis Communications | 0.13 | -71.00% | 15436 | 29.87 | 25.77 |
| CF | CF Industries Holdings | 0.13 | NEW | 2486 | 190.27 | 193.35 |
| BMRC | Bank of Marin Ban | 0.13 | NEW | 11385 | 40.05 | 39.92 |
| JCI | Johnson Controls | 0.12 | -76.00% | 12568 | 35.09 | 37.55 |
| LVS | Las Vegas Sands | 0.12 | NEW | 7449 | 56.38 | 59.20 |
| OXY | Occidental Petroleum Corporation | 0.12 | -73.00% | 5314 | 78.28 | 93.34 |
| AXL | American Axle & Manufact. Holdings | 0.12 | -74.00% | 30816 | 13.66 | 16.75 |
| Xylem | 0.12 | -6.00% | 15868 | 27.54 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | 13753 | 28.79 | 0.00 | ||
| LXU | LSB Industries | 0.11 | -49.00% | 11348 | 34.81 | 34.01 |
| PLCM | Poly | 0.11 | NEW | 33930 | 11.08 | 11.32 |
| Vitran | 0.11 | -69.00% | 62899 | 6.12 | 0.00 | |
| NUAN | Nuance Communications | 0.10 | -67.00% | 17961 | 20.15 | 19.21 |
| WLT | Walter Energy | 0.10 | NEW | 12245 | 28.50 | 17.98 |
| CVTI | Covenant Transportation | 0.10 | -55.00% | 58554 | 6.05 | 5.26 |
| MW | Men's Wearhouse | 0.09 | 9536 | 33.45 | 34.61 | |
| JAKK | JAKKS Pacific | 0.09 | NEW | 32004 | 10.50 | 10.54 |
| EEFT | Euronet Worldwide | 0.08 | -80.00% | 10142 | 26.33 | 32.60 |
| EPAY | Bottomline Technologies | 0.08 | 9782 | 28.52 | 28.07 | |
| Global Power Equipment Grp I | 0.08 | -48.00% | 16154 | 17.64 | 0.00 | |
| PRMW | Primo Water Corporation | 0.08 | +34.00% | 269040 | 1.10 | 1.45 |
| 0.08 | -63.00% | 1642 | 176.00 | 0.00 | ||
| CMA | Comerica Incorporated | 0.07 | -64.00% | 6656 | 35.91 | 39.85 |
| Domtar | 0.07 | 3186 | 77.53 | 0.00 | ||
| MLNK | ModusLink Global Solutions | 0.07 | NEW | 77224 | 3.30 | 2.86 |
| JOSB | Jos. A. Bank Clothiers | 0.07 | -69.00% | 6500 | 39.85 | 47.76 |
| DAVE | Famous Dave's of America | 0.07 | -22.00% | 21601 | 10.88 | 11.81 |
| Mosaic | 0.07 | NEW | 4242 | 59.64 | 0.00 | |
| ROCK | Gibraltar Industries | 0.06 | -94.00% | 11647 | 18.29 | 17.03 |
| SQI | SciQuest | 0.06 | -95.00% | 9281 | 24.03 | 22.98 |
| VELTI PLC ST Helier shs | 0.04 | -85.00% | 76365 | 1.99 | 0.00 | |
| Lifelock | 0.03 | -95.00% | 11730 | 9.63 | 0.00 |
Past 13F-HR SEC Filings for Portolan Capital Management
- Portolan Capital Management 2012 Q4 - filed Feb. 8, 2013
- Portolan Capital Management 2012 Q3 - filed Nov. 6, 2012
- Portolan Capital Management 2012 Q2 - filed Aug. 13, 2012
- Portolan Capital Management 2012 Q1 - filed May 9, 2012
- Portolan Capital Management 2011 Q4 - filed Feb. 9, 2012
- Portolan Capital Management 2011 Q3 - filed Nov. 9, 2011
- Portolan Capital Management 2011 Q1 - filed May 9, 2011
- Portolan Capital Management 2010 Q4 - filed Feb. 10, 2011