PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+2.52%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$6.34M
Cap. Flow %
7.23%
Top 10 Hldgs %
43.14%
Holding
89
New
17
Increased
21
Reduced
15
Closed
15

Sector Composition

1 Technology 34.19%
2 Consumer Discretionary 14.74%
3 Industrials 7.01%
4 Communication Services 2.83%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESSX
26
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.2M 1.28%
906,253
+693,303
+326% +$915K
ALT icon
27
Altimmune
ALT
$327M
$1.03M 1.11%
634,134
-5,600
-0.9% -$9.13K
RLOG
28
DELISTED
Rand Logistics, Inc.
RLOG
$1.03M 1.1%
+315,318
New +$1.03M
FALC
29
DELISTED
FalconStor Software Inc
FALC
$1.02M 1.09%
655,739
+171,180
+35% +$265K
FINL
30
DELISTED
Finish Line
FINL
$972K 1.04%
39,650
EHTH icon
31
eHealth
EHTH
$124M
$954K 1.02%
+101,725
New +$954K
AAOI icon
32
Applied Optoelectronics
AAOI
$1.44B
$892K 0.96%
64,290
-2,979
-4% -$41.3K
FXEN
33
DELISTED
FX ENERGY INC
FXEN
$853K 0.92%
682,669
-347,125
-34% -$434K
HDRAW
34
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$837K 0.9%
87,500
SCVL icon
35
Shoe Carnival
SCVL
$582M
$835K 0.9%
28,357
-4,042
-12% -$119K
MERU
36
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$832K 0.89%
577,510
RAIL icon
37
FreightCar America
RAIL
$157M
$778K 0.84%
24,742
+5,242
+27% +$165K
SIGA icon
38
SIGA Technologies
SIGA
$606M
$721K 0.77%
371,526
-64,450
-15% -$125K
API
39
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$697K 0.75%
1,741,463
MXWL
40
DELISTED
Maxwell Technologies Inc
MXWL
$686K 0.74%
+85,100
New +$686K
RICK icon
41
RCI Hospitality Holdings
RICK
$313M
$680K 0.73%
65,333
ESNC
42
DELISTED
EnSync Inc
ESNC
$612K 0.66%
1,073,100
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
$600K 0.64%
+59,266
New +$600K
KN icon
44
Knowles
KN
$1.79B
$578K 0.62%
+30,000
New +$578K
SPWH icon
45
Sportsman's Warehouse
SPWH
$103M
$571K 0.61%
71,523
ALJ
46
DELISTED
Alon U S A Energy Inc
ALJ
$507K 0.54%
30,600
-4,500
-13% -$74.6K
IEC
47
DELISTED
IEC Electronics Corp.
IEC
$505K 0.54%
133,030
+22,809
+21% +$86.6K
LFVN icon
48
LifeVantage
LFVN
$169M
$478K 0.51%
605,609
-853,460
-58% -$674K
RST
49
DELISTED
ROSETTA STONE INC
RST
$464K 0.5%
61,000
+20,000
+49% +$152K
CMLS
50
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$431K 0.46%
174,622
+82,700
+90% +$204K