PCM
Potomac Capital Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.06M
(-4.2%)
Holding
78
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.53M | |
| 3 | +$1.87M | |
| 4 |
Compass Diversified
CODI
|
+$1.55M |
| 5 |
Arlo Technologies
ARLO
|
+$1.34M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$2.97M | |
| 3 | +$1.98M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$975K |
| 5 |
lululemon athletica
LULU
|
+$914K |
Sector Composition
| 1 | Communication Services | 34.48% |
| 2 | Technology | 30.56% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$36B
| $23.2M | 20.26% |
198,000
-50,900
|
|
||
2
Anterix
ATEX
$1.23B
| $6.64M | 5.8% |
173,802
+12,402
|
|
||
3
Viant Technology
DSP
$274M
| $5.97M | 5.21% |
532,636
+91,886
|
|
||
4
Lesaka Technologies
LSAK
$415M
| $5.66M | 4.95% |
1,112,242
+113,126
|
|
||
|
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.46M | 4.77% |
1,196,710
|
|
||
6
Inspired Entertainment
INSE
$212M
| $4.4M | 3.84% |
616,600
-33,900
|
|
||
7
KVH Industries
KVHI
$179M
| $4.17M | 3.65% |
465,900
-700
|
|
||
8
Xperi
XPER
$375M
| $3.47M | 3.03% |
619,300
+19,300
|
|
||
9
Perma-Fix Environmental Services
PESI
$216M
| $3.17M | 2.77% |
296,700
-45,100
|
|
||
10
Clarus
CLAR
$112M
| $3.08M | 2.69% |
1,131,000
+162,500
|
|
||
|
AIOT
11
PowerFleet Inc
AIOT
$522M
| $2.81M | 2.45% |
911,200
+705,200
|
|
||
12
Allot
ALLT
$397M
| $2.49M | 2.17% |
373,400
+19,112
|
|
||
13
Duos Technologies
DUOT
$404M
| $2.22M | 1.94% |
324,182
+49,947
|
|
||
14
Lionsgate Studios
LION
$4B
| $2.08M | 1.82% |
216,975
-8,025
|
|
||
15
Gain Therapeutics
GANX
$78.5M
| $1.96M | 1.71% |
1,008,600
-1,400
|
|
||
|
GPGI
16
GPGI Inc
GPGI
$3.46B
| $1.94M | 1.7% |
113,500
-3,500
|
|
||
|
17
Compass Diversified
CODI
$823M
| $1.91M | 1.67% |
+243,300
|
|
||
18
Groupon
GRPN
$716M
| $1.85M | 1.62% |
155,800
+6,300
|
|
||
19
GSI Technology
GSIT
$385M
| $1.79M | 1.56% |
+348,400
|
|
||
20
Cadiz
CDZI
$398M
| $1.64M | 1.44% |
335,000
|
|
||
21
American Vanguard Corp
AVD
$74.4M
| $1.55M | 1.35% |
622,050
+163,750
|
|
||
22
Hackett Group
HCKT
$288M
| $1.52M | 1.33% |
+117,104
|
|
||
|
23
Arlo Technologies
ARLO
$1.45B
| $1.42M | 1.24% |
+100,000
|
|
||
24
Fennec Pharmaceuticals
FENC
$339M
| $1.38M | 1.21% |
224,400
+129,300
|
|
||
25
WidePoint Corp
WYY
$117M
| $1.36M | 1.19% |
272,780
+77,110
|
|