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 | |
|---|---|---|---|---|---|---|
26
Yatra Online
YTRA
$89.3M
| $876K | 1.02% |
537,467
| – | – |
|
27
Information Services Group
III
$251M
| $857K | 1% |
182,000
+16,000
| +10% | +$75.4K |
|
28
Bank of America
BAC
$373B
| $850K | 0.99% |
25,244
| – | – |
|
|
29
CompoSecure
CMPO
$1.95B
| $837K | 0.97% |
155,000
-285,715
| -65% | -$1.54M |
|
30
Topgolf Callaway Brands
MODG
$1.72B
| $746K | 0.87% |
52,000
-3,000
| -5% | -$43K |
|
31
The ONE Group
STKS
$83.3M
| $613K | 0.71% |
100,100
+2,172
| +2% | +$13.3K |
|
|
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
| $610K | 0.71% |
180,000
-17,545
| -9% | -$59.5K |
|
33
Altisource Portfolio Solutions
ASPS
$125M
| $585K | 0.68% |
164,415
+18,300
| +13% | +$65.1K |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$600M
| $499K | 0.58% |
146,017
-70,554
| -33% | -$241K |
|
35
Pure Cycle
PCYO
$248M
| $490K | 0.57% |
46,793
| – | – |
|
36
Babcock & Wilcox
BW
$258M
| $481K | 0.56% |
329,625
-168,856
| -34% | -$247K |
|
37
Veru
VERU
$50.3M
| $471K | 0.55% |
+654,000
| New | +$471K |
|
38
Confluent
CFLT
$6.56B
| $452K | 0.53% |
19,300
+3,800
| +25% | +$88.9K |
|
39
TechPrecision Corp
TPCS
$55.4M
| $397K | 0.46% |
76,701
-28,185
| -27% | -$146K |
|
|
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.44% |
15,900
-3,100
| -16% | -$73K |
|
41
Athira Pharma
ATHA
$15M
| $363K | 0.42% |
149,585
+75,000
| +101% | +$182K |
|
42
Talkspace
TALK
$445M
| $337K | 0.39% |
132,800
+77,200
| +139% | +$196K |
|
43
Unisys
UIS
$277M
| $337K | 0.39% |
60,000
-35,496
| -37% | -$199K |
|
44
Applied Digital
APLD
$3.99B
| $337K | 0.39% |
+50,000
| New | +$337K |
|
|
QVCGP
45
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.2M
| $216K | 0.25% |
+6,000
| New | +$216K |
|
46
Biomerica
BMRA
$7.1M
| $210K | 0.24% |
167,700
-3,819
| -2% | -$4.77K |
|
47
Chegg
CHGG
$158M
| $199K | 0.23% |
+17,500
| New | +$199K |
|
48
Madison Square Garden
MSGE
$1.93B
| $191K | 0.22% |
6,000
+1,000
| +20% | +$31.8K |
|
49
Identive
INVE
$91.3M
| $178K | 0.21% |
21,600
+1,600
| +8% | +$13.2K |
|
50
Coya Therapeutics
COYA
$112M
| $156K | 0.18% |
+21,101
| New | +$156K |
|