Portolan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 193 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital One Financial (COF) | 1.8 | $6.1M | 155k | 39.63 | |
1.7 | $6.0M | 12k | 515.08 | ||
Web | 1.7 | $5.9M | 851k | 6.98 | |
Xerox Corporation | 1.7 | $5.8M | 834k | 6.97 | |
CAI International | 1.5 | $5.3M | 452k | 11.72 | |
Credit Acceptance (CACC) | 1.5 | $5.3M | 82k | 64.36 | |
Microsoft Corporation (MSFT) | 1.5 | $5.2M | 210k | 24.89 | |
Western Union Company (WU) | 1.5 | $5.2M | 340k | 15.29 | |
Lexmark International | 1.4 | $4.7M | 175k | 27.03 | |
Avnet (AVT) | 1.4 | $4.7M | 180k | 26.08 | |
VELTI PLC ST Helier | 1.3 | $4.6M | 699k | 6.61 | |
Domtar Corp | 1.3 | $4.5M | 67k | 68.16 | |
Gilead Sciences (GILD) | 1.3 | $4.4M | 113k | 38.80 | |
Ellie Mae | 1.2 | $4.2M | 764k | 5.56 | |
Pep Boys - Manny, Moe & Jack | 1.2 | $4.2M | 423k | 9.87 | |
Oracle Corporation (ORCL) | 1.2 | $4.1M | 144k | 28.74 | |
Rochester Medical Corporation | 1.2 | $4.1M | 544k | 7.59 | |
Abiomed | 1.2 | $4.0M | 363k | 11.03 | |
Altisource Portfolio Solns S reg (ASPS) | 1.1 | $3.9M | 111k | 35.39 | |
Virtusa Corporation | 1.1 | $3.9M | 293k | 13.20 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $3.8M | 122k | 31.25 | |
Staples | 1.1 | $3.8M | 287k | 13.30 | |
Tenne | 1.1 | $3.8M | 147k | 25.61 | |
Hewlett-Packard Company | 1.1 | $3.7M | 165k | 22.45 | |
Encore Capital (ECPG) | 1.1 | $3.7M | 168k | 21.85 | |
Nuance Communications | 1.0 | $3.6M | 177k | 20.34 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 106k | 33.59 | |
Tupperware Brands Corporation (TUP) | 1.0 | $3.6M | 66k | 53.74 | |
United Stationers | 1.0 | $3.5M | 130k | 27.22 | |
CEC Entertainment | 1.0 | $3.5M | 124k | 28.47 | |
Cabela's Incorporated | 1.0 | $3.5M | 171k | 20.49 | |
LivePerson (LPSN) | 1.0 | $3.4M | 341k | 9.95 | |
US Airways | 1.0 | $3.3M | 606k | 5.50 | |
Aon Corporation | 0.9 | $3.2M | 77k | 41.98 | |
Symantec Corporation | 0.9 | $3.2M | 194k | 16.30 | |
WuXi PharmaTech | 0.9 | $3.1M | 265k | 11.64 | |
DISH Network | 0.9 | $3.0M | 120k | 25.05 | |
Archer Daniels Midland Company (ADM) | 0.9 | $3.0M | 120k | 24.81 | |
Inter Parfums (IPAR) | 0.9 | $3.0M | 192k | 15.45 | |
Portfolio Recovery Associates | 0.9 | $3.0M | 48k | 62.21 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 98k | 30.16 | |
Pfizer (PFE) | 0.8 | $2.8M | 160k | 17.68 | |
Corning Incorporated (GLW) | 0.8 | $2.7M | 215k | 12.36 | |
Rock-Tenn Company | 0.8 | $2.7M | 55k | 48.67 | |
Schweitzer-Mauduit International (MATV) | 0.8 | $2.7M | 48k | 55.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.6M | 70k | 37.23 | |
Apple (AAPL) | 0.8 | $2.6M | 6.9k | 381.26 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $2.6M | 49k | 53.60 | |
Baxter International (BAX) | 0.7 | $2.5M | 45k | 56.14 | |
Pall Corporation | 0.7 | $2.5M | 60k | 42.40 | |
Descartes Sys Grp (DSGX) | 0.7 | $2.5M | 408k | 6.18 | |
Destination Maternity Corporation | 0.7 | $2.5M | 192k | 12.87 | |
Midas | 0.7 | $2.5M | 300k | 8.20 | |
UnitedHealth (UNH) | 0.7 | $2.4M | 51k | 46.13 | |
ValueClick | 0.7 | $2.4M | 152k | 15.56 | |
Casella Waste Systems (CWST) | 0.7 | $2.4M | 449k | 5.26 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 146k | 15.50 | |
Regis Corporation | 0.7 | $2.2M | 159k | 14.09 | |
Biogen Idec (BIIB) | 0.7 | $2.2M | 24k | 93.14 | |
Sonic Automotive (SAH) | 0.6 | $2.1M | 196k | 10.79 | |
Novartis (NVS) | 0.6 | $2.1M | 38k | 55.77 | |
Vistaprint N V | 0.6 | $2.1M | 77k | 27.03 | |
Lj International Inc. ord | 0.6 | $2.1M | 836k | 2.50 | |
C.R. Bard | 0.6 | $2.0M | 23k | 87.54 | |
Simcere Pharmaceutical | 0.6 | $2.0M | 200k | 9.93 | |
Summer Infant | 0.6 | $2.0M | 302k | 6.60 | |
j2 Global Communications | 0.6 | $2.0M | 73k | 26.89 | |
Visa (V) | 0.6 | $1.9M | 23k | 85.74 | |
Aspen Technology | 0.6 | $1.9M | 124k | 15.27 | |
AboveNet | 0.6 | $1.9M | 35k | 53.61 | |
Syngenta | 0.5 | $1.9M | 36k | 51.88 | |
Skechers USA (SKX) | 0.5 | $1.8M | 131k | 14.03 | |
Dfc Global | 0.5 | $1.8M | 84k | 21.82 | |
Weatherford International Lt reg | 0.5 | $1.8M | 146k | 12.21 | |
KVH Industries (KVHI) | 0.5 | $1.8M | 222k | 7.91 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 24k | 72.63 | |
Hospira | 0.5 | $1.7M | 46k | 36.99 | |
Lithia Motors (LAD) | 0.5 | $1.7M | 118k | 14.38 | |
Constant Contact | 0.5 | $1.7M | 99k | 17.29 | |
Signet Jewelers (SIG) | 0.5 | $1.7M | 49k | 33.81 | |
Covenant Transportation (CVLG) | 0.5 | $1.7M | 454k | 3.65 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 67k | 24.17 | |
School Specialty | 0.5 | $1.6M | 230k | 7.13 | |
Merck & Co (MRK) | 0.5 | $1.6M | 49k | 32.70 | |
O'Charley's | 0.5 | $1.6M | 267k | 5.94 | |
Hackett (HCKT) | 0.5 | $1.6M | 420k | 3.73 | |
Casual Male Retail | 0.4 | $1.5M | 401k | 3.76 | |
America's Car-Mart (CRMT) | 0.4 | $1.5M | 51k | 29.03 | |
Aetna | 0.4 | $1.5M | 40k | 36.33 | |
Visteon Corporation (VC) | 0.4 | $1.4M | 34k | 42.99 | |
Sunrise Senior Living | 0.4 | $1.4M | 305k | 4.63 | |
Boise | 0.4 | $1.4M | 272k | 5.17 | |
QLogic Corporation | 0.4 | $1.4M | 113k | 12.68 | |
ChinaEdu Corporation (CEDU) | 0.4 | $1.4M | 238k | 5.89 | |
Gt Solar Int'l | 0.4 | $1.4M | 202k | 7.02 | |
Actuate Corporation | 0.4 | $1.4M | 252k | 5.52 | |
Dana Holding Corporation (DAN) | 0.4 | $1.4M | 133k | 10.50 | |
Federal-Mogul Corporation | 0.4 | $1.3M | 91k | 14.75 | |
ShangPharma | 0.4 | $1.4M | 162k | 8.34 | |
Becton, Dickinson and (BDX) | 0.4 | $1.3M | 17k | 73.30 | |
DineEquity (DIN) | 0.4 | $1.3M | 34k | 38.48 | |
Ford Motor Company (F) | 0.4 | $1.2M | 127k | 9.67 | |
Life Technologies | 0.4 | $1.2M | 33k | 38.43 | |
NII Holdings | 0.3 | $1.2M | 43k | 26.95 | |
Pain Therapeutics | 0.3 | $1.2M | 244k | 4.76 | |
Rockwell Automation (ROK) | 0.3 | $1.2M | 21k | 56.00 | |
ITT Corporation | 0.3 | $1.1M | 27k | 42.00 | |
Zebra Technologies (ZBRA) | 0.3 | $1.1M | 35k | 30.93 | |
Steris Corporation | 0.3 | $1.1M | 37k | 29.26 | |
Western Digital (WDC) | 0.3 | $1.1M | 42k | 25.71 | |
Progress Software Corporation (PRGS) | 0.3 | $1.1M | 61k | 17.54 | |
Buckeye Technologies | 0.3 | $1.1M | 44k | 24.11 | |
Charming Shoppes | 0.3 | $1.1M | 407k | 2.60 | |
DemandTec | 0.3 | $1.1M | 165k | 6.54 | |
At&t (T) | 0.3 | $1.0M | 36k | 28.53 | |
Flowserve Corporation (FLS) | 0.3 | $1.0M | 14k | 73.99 | |
Guess? (GES) | 0.3 | $1.0M | 36k | 28.49 | |
Anika Therapeutics (ANIK) | 0.3 | $995k | 183k | 5.44 | |
Fossil | 0.3 | $972k | 12k | 81.09 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $984k | 14k | 71.51 | |
CNinsure | 0.3 | $980k | 140k | 7.00 | |
JDS Uniphase Corporation | 0.3 | $983k | 99k | 9.97 | |
Mercer International (MERC) | 0.3 | $953k | 140k | 6.80 | |
WebMD Health | 0.3 | $972k | 32k | 30.14 | |
Carrols Restaurant (TAST) | 0.3 | $953k | 107k | 8.90 | |
Kirby Corporation (KEX) | 0.3 | $951k | 18k | 52.63 | |
Digi International (DGII) | 0.3 | $904k | 82k | 11.00 | |
TRW Automotive Holdings | 0.2 | $875k | 27k | 32.73 | |
MKS Instruments (MKSI) | 0.2 | $874k | 40k | 21.70 | |
Reliance Steel & Aluminum (RS) | 0.2 | $877k | 26k | 34.00 | |
3SBio (SSRX) | 0.2 | $881k | 74k | 11.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $832k | 4.0k | 208.00 | |
Research In Motion | 0.2 | $842k | 42k | 20.30 | |
Walter Energy | 0.2 | $825k | 14k | 60.00 | |
Newpark Resources (NR) | 0.2 | $828k | 136k | 6.09 | |
Fiserv (FI) | 0.2 | $794k | 16k | 50.75 | |
Collective Brands | 0.2 | $781k | 60k | 12.96 | |
Microsemi Corporation | 0.2 | $804k | 50k | 15.97 | |
Guidance Software | 0.2 | $802k | 124k | 6.49 | |
Saba Software | 0.2 | $744k | 129k | 5.76 | |
Covidien | 0.2 | $750k | 17k | 44.07 | |
McKesson Corporation (MCK) | 0.2 | $682k | 9.4k | 72.72 | |
Bottomline Technologies | 0.2 | $684k | 34k | 20.13 | |
P.H. Glatfelter Company | 0.2 | $708k | 54k | 13.21 | |
Verisign (VRSN) | 0.2 | $649k | 23k | 28.60 | |
VCA Antech | 0.2 | $645k | 40k | 15.98 | |
Teleflex Incorporated (TFX) | 0.2 | $665k | 12k | 53.76 | |
Bitauto Hldg | 0.2 | $625k | 102k | 6.10 | |
Fidelity National Information Services (FIS) | 0.2 | $596k | 25k | 24.31 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $595k | 15k | 40.01 | |
Thoratec Corporation | 0.2 | $589k | 18k | 32.64 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $581k | 143k | 4.07 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $602k | 133k | 4.51 | |
MGM Resorts International. (MGM) | 0.2 | $592k | 64k | 9.28 | |
Keynote Systems | 0.2 | $578k | 27k | 21.12 | |
Hasbro (HAS) | 0.2 | $559k | 17k | 32.59 | |
Johnson Controls | 0.2 | $561k | 21k | 26.38 | |
Asbury Automotive (ABG) | 0.2 | $563k | 34k | 16.50 | |
Mattersight Corp | 0.2 | $557k | 137k | 4.07 | |
Digital Realty Trust (DLR) | 0.1 | $510k | 9.2k | 55.18 | |
Syneron Medical Ltd ord | 0.1 | $514k | 52k | 9.91 | |
51job | 0.1 | $536k | 13k | 39.96 | |
Juniper Networks (JNPR) | 0.1 | $530k | 31k | 17.24 | |
Abraxas Petroleum | 0.1 | $515k | 195k | 2.64 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $507k | 20k | 25.44 | |
Zale Corporation | 0.1 | $500k | 176k | 2.85 | |
Amgen (AMGN) | 0.1 | $492k | 8.9k | 55.02 | |
News Corporation | 0.1 | $494k | 32k | 15.60 | |
Big Lots (BIG) | 0.1 | $481k | 14k | 34.84 | |
Five Star Quality Care | 0.1 | $491k | 196k | 2.50 | |
PetSmart | 0.1 | $438k | 10k | 42.61 | |
Schlumberger (SLB) | 0.1 | $452k | 7.6k | 59.68 | |
Dolby Laboratories (DLB) | 0.1 | $453k | 17k | 27.46 | |
Air Transport Services (ATSG) | 0.1 | $442k | 102k | 4.33 | |
Oasis Petroleum | 0.1 | $437k | 20k | 22.34 | |
Materion Corporation (MTRN) | 0.1 | $460k | 20k | 22.69 | |
Gafisa SA | 0.1 | $422k | 73k | 5.77 | |
Atlas Air Worldwide Holdings | 0.1 | $420k | 13k | 33.33 | |
Hittite Microwave Corporation | 0.1 | $398k | 8.2k | 48.66 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $419k | 185k | 2.27 | |
PHC | 0.1 | $402k | 170k | 2.36 | |
Entegris (ENTG) | 0.1 | $375k | 59k | 6.37 | |
Seagate Technology Com Stk | 0.1 | $373k | 36k | 10.27 | |
Gaiam | 0.1 | $370k | 109k | 3.39 | |
Alkermes (ALKS) | 0.1 | $331k | 22k | 15.24 | |
Genworth Financial (GNW) | 0.1 | $267k | 47k | 5.74 | |
Marathon Oil Corporation (MRO) | 0.1 | $284k | 13k | 21.59 | |
Ness Technologies | 0.1 | $264k | 34k | 7.67 | |
Iconix Brand | 0.1 | $289k | 18k | 15.82 | |
Rex American Resources (REX) | 0.1 | $216k | 13k | 16.85 | |
Geokinetics | 0.0 | $107k | 44k | 2.43 | |
Xueda Education | 0.0 | $112k | 41k | 2.73 | |
iParty (IPT) | 0.0 | $20k | 105k | 0.19 |