PORTOLAN CAPITAL MANAGEMENT, LLC
2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 230 |
| New Positions | 51 |
| Increased Positions | 93 |
| Decreased Positions | 131 |
| Positions with Activity | 224 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
389 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 6.78% |
| Conglomerates | 0.49% |
| Consumer Cyclical | 4.04% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 5.78% |
| Financial | 17.04% |
| Healthcare | 6.98% |
| Services | 27.44% |
| Technology | 18.81% |
| Transportation | 1.51% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
230 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | COM | -1,826 | Sold Out | 0 | |
| DESCARTES SYS GROUP INC | COM | -352 | Sold Out | 0 | |
| DIGITAL RLTY TR INC | COM | -1,543 | Sold Out | 0 | |
| E M C CORP MASS | COM | -365 | Sold Out | 0 | |
| ECHO GLOBAL LOGISTICS INC | COM | -684 | Sold Out | 0 | |
| ELIZABETH ARDEN INC | COM | -638 | Sold Out | 0 | |
| EXELIS INC | COM | -274 | Sold Out | 0 | |
| EXIDE TECHNOLOGIES | COM NEW | -715 | Sold Out | 0 | |
| GAMESTOP CORP NEW | CL A | -1,036 | Sold Out | 0 | |
| GNC HLDGS INC | COM CL A | -2,220 | Sold Out | 0 | |
| GREAT LAKES DREDGE & DOCK CORP | COM | -491 | Sold Out | 0 | |
| HANESBRANDS INC | COM | -1,031 | Sold Out | 0 | |
| HOSPIRA INC | COM | -468 | Sold Out | 0 | |
| KEYNOTE SYS INC | COM | -1,595 | Sold Out | 0 | |
| KIRBY CORP | COM | -758 | Sold Out | 0 | |
| MATTERSIGHT CORP | COM | -301 | Sold Out | 0 | |
| MICROSOFT CORP | COM | -3,375 | Sold Out | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | -1,614 | Sold Out | 0 | |
| NATUS MEDICAL INC DEL | COM | -865 | Sold Out | 0 | |
| NCR CORP NEW | COM | -2,090 | Sold Out | 0 |
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