PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.81M
3
+$1.49M
4
SMTC icon
Semtech
SMTC
+$1.28M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.2M

Top Sells

1
+$14.5M
2
+$3.91M
3
+$1.54M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.26M
5
SPB icon
Spectrum Brands
SPB
+$784K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 16.32%
3 Communication Services 12.85%
4 Industrials 9.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
1
DELISTED
CONX Corp. Warrant
CONXW
$14.8M 17.21%
+1,383,803
LSAK icon
2
Lesaka Technologies
LSAK
$350M
$4.95M 5.76%
1,528,199
+2,200
DISH
3
DELISTED
DISH Network Corp.
DISH
$4.61M 5.35%
798,200
+486,200
INSE icon
4
Inspired Entertainment
INSE
$209M
$4.42M 5.14%
447,496
+20,591
KVHI icon
5
KVH Industries
KVHI
$108M
$3.68M 4.28%
699,200
-15,055
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.55M 4.13%
47,300
-16,726
CLAR icon
7
Clarus
CLAR
$126M
$2.99M 3.47%
433,100
+5,889
DSP icon
8
Viant Technology
DSP
$133M
$2.5M 2.91%
363,089
+60,441
PESI icon
9
Perma-Fix Environmental Services
PESI
$240M
$2.35M 2.73%
298,984
+2,513
GAMB icon
10
Gambling.com
GAMB
$271M
$2.14M 2.49%
219,300
+7,104
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
$2.06M 2.39%
1,481,742
+26,742
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.87M 2.17%
171,500
-87
ASPN icon
13
Aspen Aerogels
ASPN
$654M
$1.85M 2.15%
117,226
CNDT icon
14
Conduent
CNDT
$384M
$1.84M 2.14%
505,310
+201,310
IVAC
15
DELISTED
Intevac Inc
IVAC
$1.72M 1.99%
397,089
+137,089
EOLS icon
16
Evolus
EOLS
$414M
$1.63M 1.9%
154,847
ALLT icon
17
Allot
ALLT
$443M
$1.63M 1.89%
986,300
-42,262
CMPOW icon
18
CompoSecure Inc Warrant
CMPOW
$1.19B
$1.49M 1.74%
+276,390
SMTC icon
19
Semtech
SMTC
$5.88B
$1.28M 1.48%
+58,200
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$1.2M 1.4%
+19,375
OEC icon
21
Orion
OEC
$323M
$1.05M 1.23%
38,000
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
$1.03M 1.2%
11,554
EFXT
23
Enerflex
EFXT
$1.32B
$1.01M 1.17%
+216,400
XELB icon
24
Xcel Brands
XELB
$8.95M
$1.01M 1.17%
77,945
+14,805
SVC
25
Service Properties Trust
SVC
$379M
$999K 1.16%
117,000
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