PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-4.31%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-1.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
73
New
7
Increased
21
Reduced
20
Closed
9
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$4.18M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$895K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$773K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$756K |
| 5 |
KVH Industries
KVHI
|
$686K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.91M |
| 2 |
Steven Madden
SHOO
|
$966K |
| 3 |
Franklin Covey
FC
|
$951K |
| 4 |
IVAC
Intevac Inc
IVAC
|
$638K |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.84% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoe Carnival
SCVL
$571M
| $860K | 0.98% | 40,100 +700 | +2% | +$15K |
|
|
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
| $839K | 0.96% | 90,000 -12,896 | -13% | -$120K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $833K | 0.95% | 10,500 -700 | -6% | -$55.5K |
|
29
Bank of America
BAC
$376B
| $818K | 0.94% | 27,080 | – | – |
|
30
Information Services Group
III
$249M
| $809K | 0.93% | 170,000 +21,000 | +14% | +$99.9K |
|
31
Allot
ALLT
$362M
| $760K | 0.87% | 194,000 -1,800 | -0.9% | -$7.05K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.87% | +7,900 | New | +$756K |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| $729K | 0.83% | 117,000 +44,000 | +60% | +$274K |
|
34
Xcel Brands
XELB
$6.48M
| $638K | 0.73% | 669,919 -23,710 | -3% | -$22.6K |
|
|
CSSE
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $633K | 0.72% | 92,000 +19,274 | +27% | +$133K |
|
36
The ONE Group
STKS
$86.4M
| $631K | 0.72% | 94,989 | – | – |
|
37
Orion
OEC
$592M
| $601K | 0.69% | 45,000 | – | – |
|
38
RCI Hospitality Holdings
RICK
$324M
| $601K | 0.69% | 9,200 -1,000 | -10% | -$65.3K |
|
39
Richardson Electronics
RELL
$142M
| $578K | 0.66% | 38,300 -2,900 | -7% | -$43.8K |
|
40
Conduent
CNDT
$439M
| $568K | 0.65% | 170,000 +60,000 | +55% | +$200K |
|
|
AIOT
41
PowerFleet, Inc. Common Stock
AIOT
$623M
| $524K | 0.6% | 170,000 | – | – |
|
|
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $492K | 0.56% | 257,639 +5,939 | +2% | +$11.3K |
|
43
Five Point Holdings
FPH
$397M
| $439K | 0.5% | 169,000 | – | – |
|
44
Lantronix
LTRX
$193M
| $423K | 0.48% | 88,010 -6,128 | -7% | -$29.5K |
|
45
Pure Cycle
PCYO
$243M
| $419K | 0.48% | 50,200 | – | – |
|
46
Griffon
GFF
$3.55B
| $416K | 0.48% | +14,100 | New | +$416K |
|
|
PWSC
47
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $407K | 0.47% | 24,400 +4,900 | +25% | +$81.7K |
|
48
Fathom Holdings
FTHM
$56M
| $369K | 0.42% | 69,545 -2,955 | -4% | -$15.7K |
|
|
ZUO
49
DELISTED
Zuora, Inc.
ZUO
| $354K | 0.41% | +48,000 | New | +$354K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $318K | 0.36% | +16,500 | New | +$318K |
|