Portolan Capital Management - Q2 2013 holdings

$351 Million is the total value of Portolan Capital Management's 158 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
ZLC NewZALE CORP (NEW)$12,246,0001,345,732
+100.0%
3.49%
WEB NewWEB.COM GROUP, INC.$11,056,000431,871
+100.0%
3.15%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS S.A.$9,420,00099,889
+100.0%
2.68%
MOVE NewMOVE, INC.$8,598,000670,657
+100.0%
2.45%
ABMD NewABIOMED, INC.$8,256,000382,939
+100.0%
2.35%
MKTG NewRESPONSYS, INC.$7,333,000512,419
+100.0%
2.09%
TAST NewCARROLS RESTAURANT GROUP, INC.$7,110,0001,100,668
+100.0%
2.03%
RESI NewALTISOURCE RESIDENTIAL CORPORATION$6,935,000415,522
+100.0%
1.98%
TUESQ NewTUESDAY MORNING CORPORATION$6,630,000639,315
+100.0%
1.89%
HTZ NewHERTZ GLOBAL HOLDINGS, INC.$6,465,000260,683
+100.0%
1.84%
THRX NewTHERAVANCE, INC.$6,304,000163,617
+100.0%
1.80%
OCN NewOCWEN FINANCIAL CORPORATION$5,720,000138,761
+100.0%
1.63%
EA NewELECTRONIC ARTS$5,411,000235,378
+100.0%
1.54%
MM NewMILLENNIAL MEDIA, INC.$5,322,000611,006
+100.0%
1.52%
WLL NewWHITING PETROLEUM CORPORATION$5,237,000113,618
+100.0%
1.49%
CAB NewCABELA'S INCORPORATED CLASS A$5,189,00080,124
+100.0%
1.48%
APPCQ NewAMERICAN APPAREL, INC.$4,941,0002,573,576
+100.0%
1.41%
CSTE NewCAESARSTONE SDOT-YAM LTD.$4,915,000180,504
+100.0%
1.40%
GNW NewGENWORTH FINANCIAL, INC. CLASS A$4,617,000404,650
+100.0%
1.32%
FOSL NewFOSSIL GROUP, INC.$4,467,00043,240
+100.0%
1.27%
AXAS NewABRAXAS PETROLEUM CORPORATION$4,408,0002,098,995
+100.0%
1.26%
CAR NewAVIS BUDGET GROUP, INC.$4,381,000152,375
+100.0%
1.25%
SSINQ NewSTAGE STORES, INC.$4,374,000186,127
+100.0%
1.25%
BLDR NewBUILDERS FIRSTSOURCE, INC.$4,317,000721,912
+100.0%
1.23%
SAAS NewINCONTACT, INC.$4,310,000524,286
+100.0%
1.23%
DXLG NewDESTINATION XL GROUP, INC.$4,256,000671,251
+100.0%
1.21%
GUID NewGUIDANCE SOFTWARE, INC.$4,217,000482,529
+100.0%
1.20%
BCOR NewBLUCORA, INC.$4,191,000226,043
+100.0%
1.19%
HLF NewHERBALIFE LTD.$4,030,00089,268
+100.0%
1.15%
QUAD NewQUAD / GRAPHICS, INC.$3,999,000165,929
+100.0%
1.14%
MWA NewMUELLER WATER PRODUCTS, INC. SERIES A$3,851,000557,296
+100.0%
1.10%
BXC NewBLUELINX HOLDINGS, INC.$3,843,0001,787,290
+100.0%
1.10%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE. INC.$3,785,000252,855
+100.0%
1.08%
GT NewTHE GOODYEAR TIRE & RUBBER CO.$3,722,000243,287
+100.0%
1.06%
SCVL NewSHOE CARNIVAL, INC.$3,704,000154,266
+100.0%
1.06%
CSU NewCAPITAL SENIOR LIVING CORPORATION$3,579,000149,754
+100.0%
1.02%
PFPT NewPROOFPOINT, INC.$3,550,000146,404
+100.0%
1.01%
TROX NewTRONOX LIMITED CLASS A$3,502,000173,805
+100.0%
1.00%
CLH NewCLEAN HARBORS, INC.$3,388,00067,054
+100.0%
0.96%
UIS NewUNISYS CORPORATION$3,371,000152,725
+100.0%
0.96%
CNSI NewCOMVERSE, INC.$3,336,000112,476
+100.0%
0.95%
OC NewOWENS CORNING$3,315,00084,828
+100.0%
0.94%
ECPG NewENCORE CAPITAL GROUP, INC.$3,204,00096,760
+100.0%
0.91%
ANIK NewANIKA THERAPEUTICS, INC.$3,135,000184,431
+100.0%
0.89%
ELLI NewELLIE MAE, INC.$3,133,000135,752
+100.0%
0.89%
CROX NewCROCS, INC.$2,968,000179,887
+100.0%
0.85%
NUS NewNU SKIN ENTERPRISES, INC. CLASS A$2,945,00048,184
+100.0%
0.84%
ZIXI NewZIX CORPORATION$2,929,000692,400
+100.0%
0.84%
NOV NewNATIONAL OILWELL VARCO, INC. COMMON STOCK$2,925,00042,449
+100.0%
0.83%
RCII NewRENT-A-CENTER, INC.$2,706,00072,070
+100.0%
0.77%
BANC NewFIRST PACTRUST BANCORP, INC.$2,695,000198,475
+100.0%
0.77%
GCI NewGANNETT CO., INC.$2,661,000108,776
+100.0%
0.76%
LEDR NewMARKET LEADER, INC.$2,428,000226,941
+100.0%
0.69%
GCO NewGENESCO, INC.$2,408,00035,947
+100.0%
0.69%
RPM NewRPM INTERNATIONAL, INC.$2,337,00073,181
+100.0%
0.67%
KS NewKAPSTONE PAPER AND PACKAGING CORPORATION$2,327,00057,908
+100.0%
0.66%
ZINCQ NewHORSEHEAD HOLDING CORPORATION$2,328,000181,736
+100.0%
0.66%
MED NewMEDIFAST, INC.$2,312,00089,744
+100.0%
0.66%
VCI NewVALASSIS COMMUNICATIONS, INC.$2,244,00091,264
+100.0%
0.64%
STMP NewSTAMPS COM, INC.$2,149,00054,547
+100.0%
0.61%
SALM NewSALEM COMMUNICATIONS CL-A$2,077,000277,338
+100.0%
0.59%
MTG NewMGIC INVESTMENT CORPORATION$2,042,000336,399
+100.0%
0.58%
DFRG NewDEL FRISCOS RESTAURANT GROUP, INC.$1,974,00092,196
+100.0%
0.56%
PIKE NewPIKE ELECTRIC CORPORATION$1,947,000158,271
+100.0%
0.56%
ONE NewHIGHER ONE HOLDINGS, INC.$1,932,000165,964
+100.0%
0.55%
KEGXQ NewKEY ENERGY SERVICES, INC.$1,867,000313,799
+100.0%
0.53%
WHR NewWHIRLPOOL CORPORATION$1,830,00016,004
+100.0%
0.52%
ACCO NewACCO BRANDS CORPORATION$1,815,000285,336
+100.0%
0.52%
MTOR NewMERITOR, INC.$1,758,000249,426
+100.0%
0.50%
BBRG NewBRAVO BRIO RESTAURANT GROUP. INC.$1,754,00098,451
+100.0%
0.50%
HES NewHESS CORPORATION$1,719,00025,856
+100.0%
0.49%
AGM NewFEDERAL AGRICULTURAL MORTGAGE CORPORATION CL-C$1,667,00057,724
+100.0%
0.48%
RDN NewRADIAN GROUP, INC.$1,638,000141,002
+100.0%
0.47%
CBT NewCABOT CORPORATION$1,628,00043,518
+100.0%
0.46%
OMX NewOFFICEMAX, INC.$1,618,000158,203
+100.0%
0.46%
VCLK NewVALUECLICK, INC.$1,614,00065,299
+100.0%
0.46%
NQ NewNQ MOBILE, INC. ADR$1,565,000193,739
+100.0%
0.45%
LPSN NewLIVEPERSON, INC.$1,549,000172,969
+100.0%
0.44%
BBRY NewRESEARCH IN MOTION LIMITED$1,538,000146,999
+100.0%
0.44%
JOBS New51JOB, INC. ADR$1,417,00020,993
+100.0%
0.40%
HHC NewTHE HOWARD HUGHES CORPORATION$1,351,00012,051
+100.0%
0.38%
MEG NewMEDIA GENERAL, INC. CLASS A$1,346,000122,075
+100.0%
0.38%
HBAN NewHUNTINGTON BANCSHARES, INC.$1,311,000166,535
+100.0%
0.37%
NOG NewNORTHERN OIL AND GAS, INC.$1,286,00096,374
+100.0%
0.37%
WIBC NewWILSHIRE BANCORP, INC.$1,210,000182,792
+100.0%
0.34%
PNC NewPNC FINANCIAL SERVICES GROUP$1,140,00015,635
+100.0%
0.32%
ACTV NewTHE ACTIVE NETWORK, INC.$1,140,000150,557
+100.0%
0.32%
VRTU NewVIRTUSA CORPORATION$1,083,00048,852
+100.0%
0.31%
HIG NewHARTFORD FINANCIAL SRVCS GROUP$1,066,00034,473
+100.0%
0.30%
9207PS NewROCK-TENN CO. CL. A$1,035,00010,365
+100.0%
0.30%
DLLR NewDFC GLOBAL CORPORATION$1,020,00073,894
+100.0%
0.29%
SU NewSUNCOR ENERGY, INC.$987,00033,454
+100.0%
0.28%
SIG NewSIGNET JEWELERS LIMITED$962,00014,263
+100.0%
0.27%
PIR NewPIER 1 IMPORTS, INC. (DELAWARE)$930,00039,574
+100.0%
0.26%
COA NewCOASTAL CONTACTS, INC.$883,000171,552
+100.0%
0.25%
CWST NewCASELLA WASTE SYSTEMS, INC. CLASS A$885,000205,388
+100.0%
0.25%
TEN NewTENNECO, INC.$873,00019,289
+100.0%
0.25%
WU NewWESTERN UNION COMPANY (THE)$868,00050,709
+100.0%
0.25%
CAI NewCAI INTERNATIONAL, INC.$856,00036,333
+100.0%
0.24%
AXL NewAMERICAN AXLE & MFG HOLDINGS, INC.$811,00043,555
+100.0%
0.23%
CTRN NewCITI TRENDS, INC.$808,00055,583
+100.0%
0.23%
GDPMQ NewGOODRICH PETROLEUM CORP (NEW)$796,00062,199
+100.0%
0.23%
UPLMQ NewULTRA PETROLEUM CORPORATION$795,00040,105
+100.0%
0.23%
VRX NewVALEANT PHARMACEUTICALS INTL$768,0008,917
+100.0%
0.22%
DSW NewDSW, INC. CLASS A$729,0009,918
+100.0%
0.21%
BIDU NewBAIDU, INC. SPONSORED ADR$730,0007,714
+100.0%
0.21%
TITN NewTITAN MACHINERY, INC.$685,00034,914
+100.0%
0.20%
EXA NewEXA CORPORATION$644,00062,518
+100.0%
0.18%
XPO NewXPO LOGISTICS, INC.$611,00033,787
+100.0%
0.17%
CQB NewCHIQUITA BRANDS INTL, INC.$607,00055,625
+100.0%
0.17%
OXM NewOXFORD IND, INC.$605,0009,701
+100.0%
0.17%
VOCS NewVOCUS, INC.$581,00055,239
+100.0%
0.17%
STKL NewSUNOPTA, INC.$579,00076,240
+100.0%
0.16%
MW NewMENS WEARHOUSE, INC. (THE)$570,00015,070
+100.0%
0.16%
PVTB NewPRIVATEBANCORP, INC.$564,00026,567
+100.0%
0.16%
DRC NewDRESSER-RAND GROUP, INC.$553,0009,225
+100.0%
0.16%
WTS NewWATTS WATER TECHNOLOGIES, INC. CLASS A$555,00012,246
+100.0%
0.16%
CCK NewCROWN HOLDINGS, INC.$554,00013,474
+100.0%
0.16%
JWA NewWILEY JOHN & SONS CLASS A$547,00013,640
+100.0%
0.16%
KMX NewCARMAX, INC.$537,00011,636
+100.0%
0.15%
CB NewCHUBB CORPORATION$532,0006,282
+100.0%
0.15%
WAC NewWALTER INVESTMENT MGMT CORPORATION$522,00015,450
+100.0%
0.15%
SLM NewSLM CORPORATION$524,00022,918
+100.0%
0.15%
AKAM NewAKAMAI TECHNOLOGIES, INC.$517,00012,148
+100.0%
0.15%
HOLX NewHOLOGIC, INC.$489,00025,342
+100.0%
0.14%
PFMT NewPERFORMANT FINANCIAL CORPORATION$488,00042,104
+100.0%
0.14%
BMRC NewBANK OF MARIN BANCORP$455,00011,385
+100.0%
0.13%
QNST NewQUINSTREET, INC.$453,00052,445
+100.0%
0.13%
CRZO NewCARRIZO OIL & GAS, INC.$451,00015,904
+100.0%
0.13%
SWSH NewSWISHER HYGIENE, INC.$450,000522,805
+100.0%
0.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A$451,0007,201
+100.0%
0.13%
C NewCITIGROUP, INC.$434,0009,041
+100.0%
0.12%
AHC NewA. H. BELO CORPORATION SERIES A$431,00062,759
+100.0%
0.12%
LCC NewUS AIRWAYS GROUP, INC.$431,00026,244
+100.0%
0.12%
MTRX NewMATRIX SERVICE COMPANY$397,00025,489
+100.0%
0.11%
MYRG NewMYR GROUP, INC.$382,00019,634
+100.0%
0.11%
MDAS NewMEDASSETS, INC.$383,00021,579
+100.0%
0.11%
DAL NewDELTA AIR LINES, INC.$372,00019,869
+100.0%
0.11%
SLXP NewSALIX PHARMACEUTICALS, LTD.$332,0005,026
+100.0%
0.10%
DD NewE.I. DU PONT DE NEMOURS AND CO.$299,0005,698
+100.0%
0.08%
SAH NewSONIC AUTOMOTIVE, INC. CLASS A$279,00013,203
+100.0%
0.08%
COF NewCAPITAL ONE FINANCIAL CORPORATION$270,0004,303
+100.0%
0.08%
HOV NewHOVNANIAN K ENTERPRISES, INC. CLASS A$256,00045,640
+100.0%
0.07%
MLNK NewMODUSLINK GLOBAL SOLUTIONS, INC.$246,00077,224
+100.0%
0.07%
ALR NewALERE, INC.$244,0009,947
+100.0%
0.07%
EPAY NewBOTTOMLINE TECHNOLOGIES, INC.$247,0009,782
+100.0%
0.07%
WAG NewWALGREEN CO.$245,0005,554
+100.0%
0.07%
SPLS NewSTAPLES, INC.$237,00014,959
+100.0%
0.07%
NNI NewNELNET, INC. CLASS A$237,0006,558
+100.0%
0.07%
MNRO NewMONRO MUFFLER BRAKE, INC.$236,0004,911
+100.0%
0.07%
SQI NewSCIQUEST, INC.$232,0009,281
+100.0%
0.07%
SPF NewSTANDARD PACIFIC CORPORATION$233,00027,946
+100.0%
0.07%
MOS NewTHE MOSAIC COMPANY$228,0004,242
+100.0%
0.06%
MJN NewMEAD JOHNSON NUTRITION COMPANY$211,0002,665
+100.0%
0.06%
PRMW NewPRIMO WTR CORPORATION$172,00094,295
+100.0%
0.05%
LOCK NewLIFELOCK, INC.$137,00011,680
+100.0%
0.04%
UNTD NewUNITED ONLINE, INC.$133,00017,482
+100.0%
0.04%
VELTF NewVELTI PLC.$107,00076,365
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-09
Signatures

The EDGAR filing(s) were signed by:

About Portolan Capital Management

Portolan Capital Management is a New York-based investment management firm that specializes in long/short equity strategies. The firm was founded in 2002 by George McCabe, who serves as the Chief Investment Officer. McCabe has over 30 years of experience in the investment industry, having previously worked at firms such as Goldman Sachs and J.P. Morgan.

Portolan's investment philosophy is based on fundamental research and a disciplined approach to risk management. The firm's investment team conducts extensive research on companies and industries to identify undervalued securities with strong growth potential. They also use a variety of quantitative tools to manage risk and optimize portfolio construction.

In addition to McCabe, Portolan's leadership team includes Chief Operating Officer Michael McCabe and Chief Financial Officer John McCabe. The firm has a team of experienced investment professionals who work together to manage the firm's portfolios.

Portolan's investment strategies have delivered strong performance over the years, with a focus on generating alpha through stock selection and risk management. The firm's long/short equity strategy has consistently outperformed its benchmark, with a track record of strong risk-adjusted returns.

Overall, Portolan Capital Management is a well-respected investment management firm with a strong track record of delivering value to its clients. With a focus on fundamental research and disciplined risk management, the firm is well-positioned to continue delivering strong performance in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CASELLA WASTE SYSTEMS, INC. CLASS A42Q3 20235.3%
META PLATFORMS, INC.41Q3 20232.0%
ABIOMED INC CMN38Q3 20222.9%
ANIKA THERAPEUTICS INC CMN36Q2 20232.8%
BIO-RAD LABORATORIES, INC.34Q3 20233.5%
EURONET WORLDWIDE INC CMN32Q4 20223.9%
ALPHABET, INC.32Q3 20233.3%
SKECHERS USA, INC.31Q3 20232.9%
QUALYS INC CMN30Q4 20222.6%
ELECTRONIC ARTS, INC.29Q4 20222.2%

View Portolan Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Portolan Capital Management Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALTA EQUIPMENT GROUP INC.February 13, 2023572,2461.8%
Charah Solutions, Inc.February 13, 2023166,8195.0%
FULL HOUSE RESORTS INCFebruary 13, 2023407,4521.2%
HARVARD BIOSCIENCE INCFebruary 13, 20231,054,3002.5%
LANTRONIX INCFebruary 13, 2023691,1181.9%
RICHARDSON ELECTRONICS, LTD.February 13, 2023484,6324.0%
Charah Solutions, Inc.November 22, 20221,782,0525.3%
APPLIED GENETIC TECHNOLOGIES CORPFebruary 15, 20222,218,1885.2%
AEMETIS, INCFebruary 11, 2022106,0900.3%
BlueLinx Holdings Inc.February 11, 2022451,7934.6%

View Portolan Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-18
13F-HR2023-11-14

View Portolan Capital Management's complete filings history.

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