PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-8.6%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-35%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-47.57%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
88
New
18
Increased
17
Reduced
22
Closed
15
Top Buys
| 1 |
Unisys
UIS
|
$2.83M |
| 2 |
P
Pandora Media Inc
P
|
$2.22M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.86M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.26M |
| 5 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$958K |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$29.1M |
| 2 |
Extreme Networks
EXTR
|
$4.15M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$2.32M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$2.07M |
| 5 |
SunCoke Energy
SXC
|
$2.02M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 5.92% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
26
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.23M | 1.34% |
462,624
-299,177
| -39% | -$796K |
|
|
INTX
27
DELISTED
Intersections, Inc.
INTX
| $1.23M | 1.34% |
319,029
+144,479
| +83% | +$555K |
|
|
BEBE
28
DELISTED
Bebe Stores Inc
BEBE
| $1.2M | 1.3% |
515,039
+15,600
| +3% | +$36.2K |
|
29
Altimmune
ALT
$325M
| $1.15M | 1.25% |
643,234
-47,388
| -7% | -$84.4K |
|
|
RLD
30
DELISTED
REALD INC COM STK
RLD
| $1.02M | 1.11% |
108,487
+90,918
| +517% | +$852K |
|
|
API
31
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $958K | 1.04% |
+1,741,463
| New | +$958K |
|
|
FINL
32
DELISTED
Finish Line
FINL
| $930K | 1.01% |
37,150
+7,900
| +27% | +$198K |
|
|
CACH
33
DELISTED
CACHE INC (DE)
CACH
| $879K | 0.96% |
1,043,850
+482,618
| +86% | +$406K |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $708K | 0.77% |
+50,000
| New | +$708K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $693K | 0.76% |
602,774
+15,500
| +3% | +$17.8K |
|
36
Shoe Carnival
SCVL
$589M
| $673K | 0.73% |
+37,799
| New | +$673K |
|
37
RCI Hospitality Holdings
RICK
$312M
| $668K | 0.73% |
60,633
| – | – |
|
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $665K | 0.73% |
+14,300
| New | +$665K |
|
39
SIGA Technologies
SIGA
$617M
| $654K | 0.71% |
452,776
-3,000
| -0.7% | -$4.33K |
|
|
40
SunCoke Energy
SXC
$640M
| $653K | 0.71% |
29,102
-89,868
| -76% | -$2.02M |
|
|
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $593K | 0.65% |
32,000
| – | – |
|
|
NAME
42
DELISTED
Rightside Group, Ltd.
NAME
| $593K | 0.65% |
+60,866
| New | +$593K |
|
|
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $591K | 0.64% |
+146,622
| New | +$591K |
|
|
ESNC
44
DELISTED
EnSync Inc
ESNC
| $587K | 0.64% |
+1,048,100
| New | +$587K |
|
45
Precipio
PRPO
$25.6M
| $566K | 0.62% |
150,000
| – | – |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $547K | 0.6% |
29,269
-5,000
| -15% | -$93.4K |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $539K | 0.59% |
60,866
-243,464
| -80% | -$819K |
|
|
JMBA
48
DELISTED
Jamba, Inc.
JMBA
| $457K | 0.5% |
32,157
-7,396
| -19% | -$105K |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| $452K | 0.49% |
+79,513
| New | +$452K |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $445K | 0.49% |
21,100
-1,000
| -5% | -$21.1K |
|