PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+8.67%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
66.67%
Holding
60
New
54
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Communication Services 5.84%
3 Industrials 3.55%
4 Consumer Discretionary 2.86%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSYS
26
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$924K 0.79%
+398,107
New +$924K
NEON icon
27
Neonode
NEON
$361M
$820K 0.7%
+129,700
New +$820K
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
$813K 0.69%
+100,445
New +$813K
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
$775K 0.66%
+99,428
New +$775K
TDS icon
30
Telephone and Data Systems
TDS
$4.68B
$730K 0.62%
+28,300
New +$730K
ACCL
31
DELISTED
ACCELRYS INC
ACCL
$722K 0.61%
+75,650
New +$722K
FINL
32
DELISTED
Finish Line
FINL
$683K 0.58%
+24,250
New +$683K
CACH
33
DELISTED
CACHE INC (DE)
CACH
$681K 0.58%
+125,455
New +$681K
FALC
34
DELISTED
FalconStor Software Inc
FALC
$668K 0.57%
+495,135
New +$668K
INTX
35
DELISTED
Intersections, Inc.
INTX
$649K 0.55%
+83,338
New +$649K
DGII icon
36
Digi International
DGII
$1.26B
$639K 0.54%
+52,718
New +$639K
CTLP icon
37
Cantaloupe
CTLP
$795M
$618K 0.53%
+341,227
New +$618K
ZAZA
38
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$527K 0.45%
+551,381
New +$527K
API
39
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$485K 0.41%
+703,723
New +$485K
BALT
40
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$446K 0.38%
+69,300
New +$446K
MUSA icon
41
Murphy USA
MUSA
$7.16B
$445K 0.38%
+10,700
New +$445K
BEBE
42
DELISTED
Bebe Stores Inc
BEBE
$438K 0.37%
+82,400
New +$438K
JMBA
43
DELISTED
Jamba, Inc.
JMBA
$405K 0.34%
+32,553
New +$405K
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$361K 0.31%
+61,301
New +$361K
EXFO
45
DELISTED
EXFO INC.
EXFO
$298K 0.25%
+62,500
New +$298K
LPX icon
46
Louisiana-Pacific
LPX
$6.48B
$276K 0.23%
+14,900
New +$276K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.98B
$267K 0.23%
+13,100
New +$267K
MDR
48
DELISTED
McDermott International
MDR
$229K 0.19%
+25,000
New +$229K
WILN
49
DELISTED
Wi-LAN Inc.
WILN
$206K 0.18%
+61,200
New +$206K
LDWY icon
50
Lendway
LDWY
$10.3M
$182K 0.15%
+66,556
New +$182K