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
YTRA icon
26
Yatra Online
YTRA
$99.8M
$876K 1.02%
537,467
III icon
27
Information Services Group
III
$268M
$857K 1%
182,000
+16,000
BAC icon
28
Bank of America
BAC
$396B
$850K 0.99%
25,244
CMPO icon
29
CompoSecure Inc
CMPO
$2.52B
$837K 0.97%
186,620
-344,001
MODG icon
30
Topgolf Callaway Brands
MODG
$2.25B
$746K 0.87%
52,000
-3,000
STKS icon
31
The ONE Group
STKS
$61.3M
$613K 0.71%
100,100
+2,172
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
$610K 0.71%
180,000
-17,545
ASPS icon
33
Altisource Portfolio Solutions
ASPS
$91.9M
$585K 0.68%
20,552
+2,288
AIOT
34
PowerFleet Inc
AIOT
$684M
$499K 0.58%
146,017
-70,554
PCYO icon
35
Pure Cycle
PCYO
$278M
$490K 0.57%
46,793
BW icon
36
Babcock & Wilcox
BW
$713M
$481K 0.56%
329,625
-168,856
VERU icon
37
Veru
VERU
$38.5M
$471K 0.55%
+65,400
CFLT icon
38
Confluent
CFLT
$8.11B
$452K 0.53%
19,300
+3,800
TPCS icon
39
TechPrecision Corp
TPCS
$44.7M
$397K 0.46%
76,701
-28,185
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$375K 0.44%
15,900
-3,100
ATHA icon
41
Athira Pharma
ATHA
$15.8M
$363K 0.42%
14,959
+7,500
TALK icon
42
Talkspace
TALK
$519M
$337K 0.39%
132,800
+77,200
UIS icon
43
Unisys
UIS
$193M
$337K 0.39%
60,000
-35,496
APLD icon
44
Applied Digital
APLD
$8.24B
$337K 0.39%
+50,000
QVCGP
45
QVC Group Inc 8.0% Preferred Stock
QVCGP
$42.4M
$216K 0.25%
+6,000
BMRA icon
46
Biomerica
BMRA
$6.72M
$210K 0.24%
20,963
-477
CHGG icon
47
Chegg
CHGG
$99.9M
$199K 0.23%
+17,500
MSGE icon
48
Madison Square Garden
MSGE
$2.38B
$191K 0.22%
6,000
+1,000
INVE icon
49
Identive
INVE
$81.7M
$178K 0.21%
21,600
+1,600
COYA icon
50
Coya Therapeutics
COYA
$128M
$156K 0.18%
+21,101
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