PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.08%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+3.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
92
New
18
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
NewtekOne
NEWT
|
$2.36M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$1.25M |
| 3 |
INTX
Intersections, Inc.
INTX
|
$1.11M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
NAME
Rightside Group, Ltd.
NAME
|
$1.05M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.22M |
| 2 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$2.21M |
| 3 |
XXIA
Ixia
XXIA
|
$1.05M |
| 4 |
CACH
CACHE INC (DE)
CACH
|
$879K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$708K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
26
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | 1.35% | 462,624 | – | – |
|
27
Altimmune
ALT
$338M
| $1.16M | 1.34% | 639,734 -3,500 | -0.5% | -$6.34K |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | 1.26% | 139,817 -88,206 | -39% | -$687K |
|
|
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
| $998K | 1.15% | 455,839 -59,200 | -11% | -$130K |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $964K | 1.11% | 39,650 +2,500 | +7% | +$60.8K |
|
|
HDRAW
31
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
| $835K | 0.96% | +87,500 | New | +$835K |
|
32
Shoe Carnival
SCVL
$571M
| $832K | 0.96% | 32,399 -5,400 | -14% | -$139K |
|
|
XXIA
33
DELISTED
Ixia
XXIA
| $788K | 0.91% | 70,000 -93,359 | -57% | -$1.05M |
|
34
Applied Optoelectronics
AAOI
$1.51B
| $755K | 0.87% | +67,269 | New | +$755K |
|
35
RCI Hospitality Holdings
RICK
$324M
| $655K | 0.76% | 65,333 +4,700 | +8% | +$47.1K |
|
|
FALC
36
DELISTED
FalconStor Software Inc
FALC
| $649K | 0.75% | 484,559 -118,215 | -20% | -$158K |
|
37
SIGA Technologies
SIGA
$601M
| $628K | 0.72% | 435,976 -16,800 | -4% | -$24.2K |
|
|
RLD
38
DELISTED
REALD INC COM STK
RLD
| $590K | 0.68% | 50,000 -58,487 | -54% | -$690K |
|
39
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $580K | 0.67% | +48,300 | New | +$580K |
|
40
Precipio
PRPO
$25.1M
| $571K | 0.66% | 283,907 +133,907 | +89% | +$269K |
|
|
ESNC
41
DELISTED
EnSync Inc
ESNC
| $547K | 0.63% | 1,073,100 +25,000 | +2% | +$12.7K |
|
42
Sportsman's Warehouse
SPWH
$103M
| $524K | 0.6% | +71,523 | New | +$524K |
|
|
IEC
43
DELISTED
IEC Electronics Corp.
IEC
| $524K | 0.6% | 110,221 +27,253 | +33% | +$130K |
|
|
API
44
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $514K | 0.59% | 1,741,463 | – | – |
|
45
FreightCar America
RAIL
$163M
| $513K | 0.59% | +19,500 | New | +$513K |
|
|
ALJ
46
DELISTED
Alon U S A Energy Inc
ALJ
| $445K | 0.51% | +35,100 | New | +$445K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $400K | 0.46% | +41,000 | New | +$400K |
|
|
CMLS
48
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $389K | 0.45% | 91,922 -54,700 | -37% | -$231K |
|
|
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
| $384K | 0.44% | 62,761 +1,895 | +3% | +$11.6K |
|
50
Tile Shop Holdings
TTSH
$278M
| $368K | 0.42% | +41,469 | New | +$368K |
|