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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$1.05M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
88
New
21
Increased
32
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEM
KEMET Corporation
KEM
|
+$2.31M |
| 2 |
Unisys
UIS
|
+$1.93M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.69M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$1.61M |
| 5 |
Marvell Technology
MRVL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$4.3M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
+$2.02M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$1.5M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$589K |
| 5 |
MATR
Mattersight Corp.
MATR
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIIM
26
DELISTED
02Micro International
OIIM
| $1.14M | 1.4% |
500,000
-45,451
| -8% | -$108K |
|
|
MATR
27
DELISTED
Mattersight Corp.
MATR
| $1.12M | 1.38% |
145,059
-56,677
| -28% | -$375K |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $1.06M | 1.3% |
20,449
+2,500
| +14% | +$169K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $964K | 1.19% |
+16,520
| New | +$1.05M |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| $934K | 1.15% |
104,781
+9,497
| +10% | +$76.9K |
|
|
31
Marvell Technology
MRVL
$168B
| $905K | 1.12% |
+100,000
| New | +$1.14M |
|
32
Quantum Corp
QMCO
$419M
| $839K | 1.04% |
7,516
+425
| +6% | +$78.6K |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $838K | 1.04% |
+103,800
| New | +$861K |
|
|
JIVE
34
CALL
DELISTED
Jive Software, Inc.
JIVE
| $818K | 1.01% |
175,200
+75,200
| +75% | +$348K |
|
35
Altimmune
ALT
$552M
| $786K | 0.97% |
1,970
| – | – |
|
36
LifeVantage
LFVN
$81.1M
| $763K | 0.94% |
134,487
+6,414
| +5% | +$30.7K |
|
|
RLOG
37
DELISTED
Rand Logistics, Inc.
RLOG
| $756K | 0.93% |
360,086
+12,468
| +4% | +$33.5K |
|
|
PBPB
38
DELISTED
Potbelly
PBPB
| $688K | 0.85% |
+62,500
| New | +$750K |
|
39
RCI Hospitality Holdings
RICK
$192M
| $681K | 0.84% |
65,333
| – | – |
|
|
FINL
40
DELISTED
Finish Line
FINL
| $679K | 0.84% |
35,200
-2,000
| -5% | -$53K |
|
|
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
| $631K | 0.78% |
675,544
+122,073
| +22% | +$132K |
|
42
FreightCar America
RAIL
$261M
| $617K | 0.76% |
35,942
+3,000
| +9% | +$60.3K |
|
|
PCOM
43
DELISTED
Points.com Inc. Common Shares
PCOM
| $577K | 0.71% |
53,162
-1,400
| -3% | -$14.6K |
|
|
IEC
44
DELISTED
IEC Electronics Corp.
IEC
| $566K | 0.7% |
146,930
+3,200
| +2% | +$13.3K |
|
45
CALL
Extreme Networks
EXTR
$3.94B
| $561K | 0.69% |
167,100
+42,100
| +34% | +$117K |
|
46
Pure Cycle
PCYO
$253M
| $545K | 0.67% |
+110,041
| New | +$541K |
|
|
LOV
47
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $534K | 0.66% |
185,400
+45,667
| +33% | +$143K |
|
|
NMRX
48
CALL
DELISTED
Numerex Corp
NMRX
| $523K | 0.65% |
60,000
| – | – |
|
49
Melco Resorts & Entertainment
MLCO
$2.22B
| $505K | 0.62% |
36,700
+12,500
| +52% | +$241K |
|
|
LQ
50
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $473K | 0.58% |
+30,000
| New | +$603K |
|
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Potomac Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Potomac Capital Management held 88 positions worth $81M, down 1.3% from $82M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Potomac Capital Management deployed $11.9M of net new capital in Q3 2015, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was KEMET Corporation: 1,152,500 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Axcelis, an estimated $4.3M trimmed.
- Potomac Capital Management's largest Q3 2015 buy was KEMET Corporation: 1,152,500 shares worth $2.12M.
- Potomac Capital Management added most to Unisys in Q3 2015, an estimated $1.93M increase.
- Potomac Capital Management's biggest Q3 2015 reduction was Axcelis, cutting an estimated $4.3M.
- Potomac Capital Management fully exited Lionbridge Technologies in Q3 2015, selling an estimated $2.02M.
- Potomac Capital Management's ten largest holdings make up 40% of its $81M portfolio in Q3 2015.
- Potomac Capital Management opened 21 new positions and closed 14 in Q3 2015.
- Potomac Capital Management's portfolio value fell 1.3% quarter-over-quarter to $81M.
Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.