PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-1.29%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
-$6.28M
Cap. Flow %
-8.02%
Top 10 Hldgs %
46.59%
Holding
88
New
13
Increased
19
Reduced
12
Closed
20

Sector Composition

1 Technology 35.5%
2 Consumer Discretionary 15.42%
3 Industrials 10.09%
4 Communication Services 4.66%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$1.08M 1.31%
+161,600
New +$1.08M
ALT icon
27
Altimmune
ALT
$325M
$1.06M 1.3%
1,970
-144
-7% -$77.8K
FALC
28
DELISTED
FalconStor Software Inc
FALC
$1.04M 1.27%
655,739
FINL
29
DELISTED
Finish Line
FINL
$1.04M 1.26%
37,200
-2,450
-6% -$68.2K
GSL icon
30
Global Ship Lease
GSL
$1.09B
$894K 1.09%
+19,298
New +$894K
HDRAW
31
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$846K 1.03%
87,500
RICK icon
32
RCI Hospitality Holdings
RICK
$312M
$777K 0.95%
65,333
ESSX
33
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$738K 0.9%
906,253
FXEN
34
DELISTED
FX ENERGY INC
FXEN
$729K 0.89%
827,792
+145,123
+21% +$128K
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
$708K 0.86%
+95,284
New +$708K
RAIL icon
36
FreightCar America
RAIL
$160M
$688K 0.84%
32,942
+8,200
+33% +$171K
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$678K 0.83%
54,562
-4,704
-8% -$58.5K
IEC
38
DELISTED
IEC Electronics Corp.
IEC
$647K 0.79%
143,730
+10,700
+8% +$48.2K
SCVL icon
39
Shoe Carnival
SCVL
$589M
$589K 0.72%
40,786
-15,928
-28% -$230K
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$570K 0.7%
+553,471
New +$570K
SIGA icon
41
SIGA Technologies
SIGA
$617M
$479K 0.58%
371,526
LFVN icon
42
LifeVantage
LFVN
$171M
$475K 0.58%
128,073
+41,557
+48% +$154K
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$3.95B
$475K 0.58%
+24,200
New +$475K
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$460K 0.56%
28,315
+6,487
+30% +$105K
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
$429K 0.52%
+139,733
New +$429K
MTBL
46
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$378K 0.46%
66,486
+14,237
+27% +$80.9K
SPWH icon
47
Sportsman's Warehouse
SPWH
$101M
$351K 0.43%
30,900
-40,623
-57% -$461K
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$344K 0.42%
+28,927
New +$344K
IMMR icon
49
Immersion
IMMR
$227M
$317K 0.39%
+25,000
New +$317K
FNFG
50
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$283K 0.35%
30,000
+15,000
+100% +$142K