PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
1-Year Return
38.74%
This Quarter Return
+21.33%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$11.7M
(+15%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
64
New
10
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$2.39M |
| 2 |
CONXW
CONX Corp. Warrant
CONXW
|
$1.03M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$982K |
| 4 |
Biomerica
BMRA
|
$808K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$708K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$12.6M |
| 2 |
ADMA Biologics
ADMA
|
$466K |
| 3 |
RCI Hospitality Holdings
RICK
|
$382K |
| 4 |
Inspired Entertainment
INSE
|
$343K |
| 5 |
Tile Shop Holdings
TTSH
|
$322K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 20.04% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$139M
| $1.13M | 1.19% |
120,000
-600
| -0.5% | -$5.67K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $1.02M | 1.06% |
138,532
| – | – |
|
28
SPDR S&P Biotech ETF
XBI
$5.28B
| $945K | 0.99% |
12,400
| – | – |
|
|
CSSE
29
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $903K | 0.95% |
451,476
+273,276
| +153% | +$547K |
|
30
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $886K | 0.93% |
27,500
+14,500
| +112% | +$467K |
|
31
Information Services Group
III
$255M
| $865K | 0.91% |
170,000
| – | – |
|
32
Conduent
CNDT
$441M
| $858K | 0.9% |
250,000
+49,000
| +24% | +$168K |
|
33
The ONE Group
STKS
$84.2M
| $841K | 0.88% |
103,800
| – | – |
|
|
34
Biomerica
BMRA
$7.18M
| $808K | 0.85% |
+54,021
| New | +$808K |
|
35
Aspen Aerogels
ASPN
$523M
| $782K | 0.82% |
105,000
| – | – |
|
36
Bank of America
BAC
$375B
| $774K | 0.81% |
27,080
| – | – |
|
37
CyberArk
CYBR
$23.1B
| $666K | 0.7% |
+4,500
| New | +$666K |
|
38
Topgolf Callaway Brands
MODG
$1.68B
| $649K | 0.68% |
30,000
+3,800
| +15% | +$82.2K |
|
39
Griffon
GFF
$3.71B
| $624K | 0.65% |
19,500
| – | – |
|
|
40
Tile Shop Holdings
TTSH
$268M
| $610K | 0.64% |
130,000
-68,609
| -35% | -$322K |
|
41
Cardlytics
CDLX
$49M
| $601K | 0.63% |
+177,000
| New | +$601K |
|
|
AIOT
42
PowerFleet, Inc. Common Stock
AIOT
$596M
| $583K | 0.61% |
170,000
| – | – |
|
43
Confluent
CFLT
$6.4B
| $526K | 0.55% |
+21,865
| New | +$526K |
|
|
TA
44
DELISTED
TravelCenters of America LLC
TA
| $514K | 0.54% |
5,941
-145,211
| -96% | -$12.6M |
|
45
Pure Cycle
PCYO
$253M
| $474K | 0.5% |
50,200
| – | – |
|
|
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $446K | 0.47% |
22,500
-1,900
| -8% | -$37.7K |
|
47
Xcel Brands
XELB
$7M
| $409K | 0.43% |
66,949
| – | – |
|
48
Unisys
UIS
$272M
| $388K | 0.41% |
+100,000
| New | +$388K |
|
|
LOV
49
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $344K | 0.36% |
512,500
+254,861
| +99% | +$171K |
|
50
Sphere Entertainment
SPHR
$1.74B
| $313K | 0.33% |
+5,300
| New | +$313K |
|