PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-18.67%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
74
New
6
Increased
27
Reduced
18
Closed
11
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$2.29M |
| 2 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.54M |
| 3 |
Steven Madden
SHOO
|
$966K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$832K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$832K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.55M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.27M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$757K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$724K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 9.87% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steven Madden
SHOO
$2.11B
| $966K | 1.12% | +30,000 | New | +$966K |
|
27
Allot
ALLT
$362M
| $957K | 1.11% | 195,800 +18,062 | +10% | +$88.3K |
|
28
Franklin Covey
FC
$247M
| $951K | 1.1% | 20,600 | – | – |
|
|
29
CompoSecure
CMPO
$1.96B
| $942K | 1.09% | 181,095 -297,100 | -62% | -$1.55M |
|
|
EXTN
30
DELISTED
Exterran Corporation
EXTN
| $916K | 1.06% | 213,055 -111,664 | -34% | -$480K |
|
31
Shoe Carnival
SCVL
$571M
| $851K | 0.98% | 39,400 +1,100 | +3% | +$23.8K |
|
32
Bank of America
BAC
$376B
| $843K | 0.97% | 27,080 | – | – |
|
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $832K | 0.96% | +11,200 | New | +$832K |
|
34
Xcel Brands
XELB
$6.48M
| $818K | 0.95% | 693,629 +111,237 | +19% | +$131K |
|
|
LOV
35
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $803K | 0.93% | 251,700 +2,811 | +1% | +$8.97K |
|
|
VTNR
36
DELISTED
Vertex Energy, Inc
VTNR
| $768K | 0.89% | 73,000 -72,000 | -50% | -$757K |
|
37
The ONE Group
STKS
$86.4M
| $700K | 0.81% | 94,989 | – | – |
|
38
Orion
OEC
$592M
| $699K | 0.81% | 45,000 -3,046 | -6% | -$47.3K |
|
39
Five Point Holdings
FPH
$397M
| $661K | 0.76% | 169,000 -1,218 | -0.7% | -$4.76K |
|
|
IVAC
40
DELISTED
Intevac Inc
IVAC
| $638K | 0.74% | 131,755 -261,545 | -67% | -$1.27M |
|
41
Richardson Electronics
RELL
$142M
| $604K | 0.7% | 41,200 -1,100 | -3% | -$16.1K |
|
42
Fathom Holdings
FTHM
$56M
| $568K | 0.66% | 72,500 +18,000 | +33% | +$141K |
|
|
CSSE
43
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $539K | 0.62% | 72,726 +14,826 | +26% | +$110K |
|
44
Pure Cycle
PCYO
$243M
| $529K | 0.61% | 50,200 | – | – |
|
45
Lantronix
LTRX
$193M
| $506K | 0.59% | 94,138 -340 | -0.4% | -$1.83K |
|
46
RCI Hospitality Holdings
RICK
$324M
| $493K | 0.57% | 10,200 +2,000 | +24% | +$96.7K |
|
47
Conduent
CNDT
$439M
| $475K | 0.55% | 110,000 +5,700 | +5% | +$24.6K |
|
|
RDNW
48
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $475K | 0.55% | 32,297 +12,000 | +59% | +$176K |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $418K | 0.48% | 23,300 +8,188 | +54% | +$147K |
|
|
AIOT
50
PowerFleet, Inc. Common Stock
AIOT
$623M
| $369K | 0.43% | 170,000 | – | – |
|