PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-0.72%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.17%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
79
New
8
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Viant Technology
DSP
|
$1.94M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.78M |
| 3 |
Allot
ALLT
|
$1.44M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.31M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.09M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
| 2 |
STAB
Statera Biopharma, Inc. Common Stock
STAB
|
$878K |
| 3 |
HighPeak Energy
HPK
|
$747K |
| 4 |
VRS
Verso Corporation
VRS
|
$690K |
| 5 |
Marathon Petroleum
MPC
|
$447K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.93% |
| 4 | Industrials | 13.51% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
26
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.41M | 1.22% |
166,705
+128,705
| +339% | +$1.09M |
|
|
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
| $1.31M | 1.13% |
+115,000
| New | +$1.31M |
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $1.27M | 1.1% |
439,855
-35,045
| -7% | -$101K |
|
29
Perma-Fix Environmental Services
PESI
$211M
| $1.14M | 0.98% |
205,400
+1,700
| +0.8% | +$9.4K |
|
30
Shoe Carnival
SCVL
$589M
| $1.12M | 0.96% |
38,300
+3,300
| +9% | +$96.2K |
|
31
Bank of America
BAC
$371B
| $1.12M | 0.96% |
27,080
| – | – |
|
32
Five Point Holdings
FPH
$391M
| $1.04M | 0.9% |
170,218
| – | – |
|
33
Information Services Group
III
$249M
| $1.02M | 0.87% |
149,000
| – | – |
|
34
The ONE Group
STKS
$83.3M
| $998K | 0.86% |
94,989
| – | – |
|
35
Franklin Covey
FC
$239M
| $932K | 0.8% |
20,600
-802
| -4% | -$36.3K |
|
36
Xcel Brands
XELB
$7M
| $868K | 0.75% |
582,392
+177,015
| +44% | +$264K |
|
37
Orion
OEC
$565M
| $767K | 0.66% |
48,046
| – | – |
|
|
IMBI
38
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $724K | 0.62% |
120,000
| – | – |
|
|
RDNW
39
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $694K | 0.6% |
20,297
+197
| +1% | +$6.74K |
|
|
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $672K | 0.58% |
248,889
| – | – |
|
41
Lantronix
LTRX
$179M
| $631K | 0.54% |
94,478
-34,522
| -27% | -$231K |
|
42
Pure Cycle
PCYO
$246M
| $603K | 0.52% |
50,200
+4,515
| +10% | +$54.2K |
|
43
Fathom Holdings
FTHM
$55.7M
| $583K | 0.5% |
54,500
-2,500
| -4% | -$26.7K |
|
44
Athira Pharma
ATHA
$15.5M
| $540K | 0.47% |
40,000
| – | – |
|
45
Conduent
CNDT
$444M
| $538K | 0.46% |
104,300
+9,700
| +10% | +$50K |
|
|
SWIR
46
DELISTED
Sierra Wireless
SWIR
| $535K | 0.46% |
29,631
| – | – |
|
47
Full House Resorts
FLL
$128M
| $529K | 0.46% |
55,000
| – | – |
|
48
Richardson Electronics
RELL
$138M
| $526K | 0.45% |
42,300
+17,300
| +69% | +$215K |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$604M
| $505K | 0.44% |
170,000
| – | – |
|
50
RCI Hospitality Holdings
RICK
$312M
| $504K | 0.43% |
8,200
+1,300
| +19% | +$79.9K |
|