PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+22.54%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+2.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
62
New
11
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$14.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.81M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.49M |
| 4 |
Semtech
SMTC
|
$1.28M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.2M |
Top Sells
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$14.5M |
| 2 |
EchoStar
SATS
|
$3.91M |
| 3 |
CompoSecure
CMPO
|
$1.54M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXW
1
DELISTED
CONX Corp. Warrant
CONXW
| $14.8M | 17.21% | +1,383,803 | New | +$14.8M |
|
2
Lesaka Technologies
LSAK
$383M
| $4.95M | 5.76% | 1,528,199 +2,200 | +0.1% | +$7.13K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $4.61M | 5.35% | 798,200 +486,200 | +156% | +$2.81M |
|
4
Inspired Entertainment
INSE
$250M
| $4.42M | 5.14% | 447,496 +20,591 | +5% | +$203K |
|
5
KVH Industries
KVHI
$110M
| $3.68M | 4.28% | 699,200 -15,055 | -2% | -$79.2K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.55M | 4.13% | 47,300 -16,726 | -26% | -$1.26M |
|
7
Clarus
CLAR
$139M
| $2.99M | 3.47% | 433,100 +5,889 | +1% | +$40.6K |
|
8
Viant Technology
DSP
$169M
| $2.5M | 2.91% | 363,089 +60,441 | +20% | +$416K |
|
9
Perma-Fix Environmental Services
PESI
$220M
| $2.35M | 2.73% | 298,984 +2,513 | +0.8% | +$19.8K |
|
10
Gambling.com
GAMB
$312M
| $2.14M | 2.49% | 219,300 +7,104 | +3% | +$69.3K |
|
|
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.06M | 2.39% | 1,481,742 +26,742 | +2% | +$37.2K |
|
|
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.87M | 2.17% | 171,500 -87 | -0.1% | -$948 |
|
13
Aspen Aerogels
ASPN
$563M
| $1.85M | 2.15% | 117,226 | – | – |
|
14
Conduent
CNDT
$439M
| $1.84M | 2.14% | 505,310 +201,310 | +66% | +$735K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $1.72M | 1.99% | 397,089 +137,089 | +53% | +$592K |
|
16
Evolus
EOLS
$494M
| $1.63M | 1.9% | 154,847 | – | – |
|
17
Allot
ALLT
$362M
| $1.63M | 1.89% | 986,300 -42,262 | -4% | -$69.7K |
|
|
18
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.49M | 1.74% | +276,390 | New | +$1.49M |
|
|
19
Semtech
SMTC
$5.04B
| $1.28M | 1.48% | +58,200 | New | +$1.28M |
|
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.2M | 1.4% | +77,500 | New | +$1.2M |
|
21
Orion
OEC
$592M
| $1.05M | 1.23% | 38,000 | – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 1.2% | 11,554 | – | – |
|
|
EFXT
23
Enerflex
EFXT
$1.23B
| $1.01M | 1.17% | +216,400 | New | +$1.01M |
|
24
Xcel Brands
XELB
$6.48M
| $1.01M | 1.17% | 779,452 +148,050 | +23% | +$191K |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $999K | 1.16% | 117,000 | – | – |
|