Portolan Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-16,646
(-3.7%)
New positions
44
Sold out positions
24
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STAMPS.COM INC | 6,678 | 1317.2% |
| DallasNews Corp | 6,143 | 3233.2% |
| Domtar CORP | 5,709 | NEW |
| EEFT | 4,967 | NEW |
| CONCENTRIX SREV, INC. | 4,544 | NEW |
| SHORETEL INC | 4,093 | NEW |
| MCCLATCHY COMPANY | 3,927 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 3,443 | 152.5% |
| QLYS | 3,419 | 83.9% |
| PHLT | 3,374 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZALE CORP | -13,102 | -89.0% |
| WEB.COM GROUP INC | -7,613 | -47.5% |
| Walter Energy Inc | -7,256 | -100.0% |
| CHRD | -6,397 | -90.3% |
| BBBY | -6,396 | -67.7% |
| HOUS | -4,743 | -100.0% |
| EQIX | -4,220 | -94.5% |
| ODP Corp | -4,168 | -37.3% |
| IXIA | -4,098 | -100.0% |
| ASPS | -3,812 | -28.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|