PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-10.58%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-3.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
78
New
15
Increased
29
Reduced
13
Closed
10
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$2.12M |
| 2 |
Unisys
UIS
|
$1.49M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.26M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$964K |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.76M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$2.02M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$1.5M |
| 4 |
Shoe Carnival
SCVL
|
$589K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$437K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 4.3% |
| 5 | Communication Services | 3.8% |
