PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+12.98%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+0.23%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
68
New
6
Increased
20
Reduced
14
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.24M |
| 2 |
Allot
ALLT
|
$1.1M |
| 3 |
Babcock & Wilcox
BW
|
$1.08M |
| 4 |
Clarus
CLAR
|
$946K |
| 5 |
SVC
Service Properties Trust
SVC
|
$919K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.37M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.54M |
| 3 |
ADMA Biologics
ADMA
|
$1.41M |
| 4 |
Unisys
UIS
|
$1.1M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 18.23% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $896K | 1.04% |
+138,532
| New | +$896K |
|
27
Tile Shop Holdings
TTSH
$278M
| $870K | 1.01% |
198,609
-122,391
| -38% | -$536K |
|
28
Perma-Fix Environmental Services
PESI
$220M
| $850K | 0.99% |
240,680
+10,100
| +4% | +$35.7K |
|
29
CompoSecure
CMPO
$1.96B
| $832K | 0.97% |
169,525
-11,375
| -6% | -$55.8K |
|
30
Conduent
CNDT
$439M
| $814K | 0.95% |
201,000
+31,000
| +18% | +$126K |
|
|
ENZ
31
DELISTED
Enzo Biochem, Inc.
ENZ
| $814K | 0.95% |
569,000
+9,500
| +2% | +$13.6K |
|
32
Orion
OEC
$592M
| $807K | 0.94% |
45,300
+300
| +0.7% | +$5.34K |
|
33
Information Services Group
III
$249M
| $782K | 0.91% |
170,000
| – | – |
|
|
VTNR
34
DELISTED
Vertex Energy, Inc
VTNR
| $725K | 0.85% |
117,000
| – | – |
|
35
Griffon
GFF
$3.55B
| $698K | 0.81% |
19,500
+5,400
| +38% | +$193K |
|
36
The ONE Group
STKS
$86.4M
| $654K | 0.76% |
103,800
+8,811
| +9% | +$55.5K |
|
|
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $563K | 0.66% |
24,400
| – | – |
|
38
Pure Cycle
PCYO
$243M
| $526K | 0.61% |
50,200
| – | – |
|
39
Topgolf Callaway Brands
MODG
$1.76B
| $517K | 0.6% |
26,200
+9,700
| +59% | +$191K |
|
40
Xcel Brands
XELB
$6.48M
| $469K | 0.55% |
669,493
-426
| -0.1% | -$298 |
|
|
41
ADMA Biologics
ADMA
$4.12B
| $466K | 0.54% |
120,000
-362,000
| -75% | -$1.41M |
|
|
AIOT
42
PowerFleet, Inc. Common Stock
AIOT
$623M
| $457K | 0.53% |
170,000
| – | – |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $412K | 0.48% |
+13,000
| New | +$412K |
|
44
RCI Hospitality Holdings
RICK
$324M
| $382K | 0.45% |
4,100
-5,100
| -55% | -$475K |
|
45
Lantronix
LTRX
$193M
| $380K | 0.44% |
88,010
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.35% |
3,400
-4,500
| -57% | -$397K |
|
47
Five Point Holdings
FPH
$397M
| $280K | 0.33% |
120,000
-49,000
| -29% | -$114K |
|
48
Athira Pharma
ATHA
$15.3M
| $254K | 0.3% |
+80,000
| New | +$254K |
|
49
Ituran Location and Control
ITRN
$671M
| $228K | 0.27% |
10,800
| – | – |
|
|
LOV
50
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $167K | 0.19% |
257,639
| – | – |
|