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) |
386 |
Sector Weighting
| Basic Materials | 5.82% |
| Capital Goods | 6.92% |
| Conglomerates | 0.47% |
| Consumer Cyclical | 4.06% |
| Consumer/Non-Cyclical | 5.21% |
| Energy | 5.74% |
| Financial | 17.1% |
| Healthcare | 7.18% |
| Services | 27.58% |
| Technology | 18.34% |
| Transportation | 1.57% |
| 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 |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 2,322 | -1,088 | (31.91) | 2,554 |
| ENCORE CAP GROUP INC | COM | 2,313 | -1,182 | (33.81) | 69,848 |
| ANIKA THERAPEUTICS INC | COM | 2,267 | 941 | 70.95 | 157,404 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 2,251 | 1,885 | 514.22 | 116,714 |
| ACQUITY GROUP LTD | SPONSORED ADR | 2,196 | -374 | (14.56) | 368,507 |
| FIRST PACTRUST BANCORP INC | COM | 2,186 | 2,186 | New | 170,941 |
| UNITED CONTL HLDGS INC | COM | 2,134 | 2,134 | New | 61,398 |
| PNC FINL SVCS GROUP INC | COM | 2,042 | -697 | (25.46) | 28,551 |
| HUNTINGTON BANCSHARES INC | COM | 2,035 | 945 | 86.77 | 262,924 |
| BRAVO BRIO RESTAURANT GROUP IN | COM | 2,025 | -2,388 | (54.11) | 112,275 |
| DESTINATION XL GROUP INC | COM | 2,003 | -2,356 | (54.05) | 393,470 |
| RENT A CTR INC NEW | COM | 1,977 | -178 | (8.27) | 56,188 |
| MUELLER WTR PRODS INC | COM SER A | 1,953 | 1,953 | New | 255,247 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1,897 | 779 | 69.63 | 35,293 |
| ZIONS BANCORPORATION | COM | 1,888 | 1,888 | New | 68,936 |
| WALTER INVT MGMT CORP | COM | 1,881 | -535 | (22.13) | 46,878 |
| LIVEPERSON INC | COM | 1,833 | -601 | (24.69) | 202,498 |
| 51JOB INC | SP ADR REP COM | 1,790 | 1,494 | 504.10 | 29,897 |
| SLM CORP | COM | 1,785 | 963 | 117.18 | 78,507 |
| DSW INC | CL A | 1,775 | 436 | 32.59 | 25,511 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All