PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.29%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-3.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
65
New
7
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$6.61M |
| 2 |
Gambling.com
GAMB
|
$3.35M |
| 3 |
Clarus
CLAR
|
$1.76M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.03M |
| 5 |
Spectrum Brands
SPB
|
$781K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.21M |
| 2 |
EQT Corp
EQT
|
$2.39M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.28M |
| 4 |
Inspired Entertainment
INSE
|
$1.25M |
| 5 |
Cardlytics
CDLX
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$549M
| $925K | 0.95% |
117,226
+12,226
| +12% | +$96.5K |
|
27
Orion
OEC
$565M
| $872K | 0.9% |
41,105
-2,995
| -7% | -$63.6K |
|
28
Conduent
CNDT
$444M
| $850K | 0.87% |
250,000
| – | – |
|
29
Information Services Group
III
$249M
| $849K | 0.87% |
158,482
-11,518
| -7% | -$61.7K |
|
|
30
Spectrum Brands
SPB
$1.32B
| $781K | 0.8% |
+10,000
| New | +$781K |
|
31
TechPrecision Corp
TPCS
$56.1M
| $775K | 0.8% |
+104,886
| New | +$775K |
|
32
Shoe Carnival
SCVL
$589M
| $744K | 0.76% |
31,700
-38,300
| -55% | -$899K |
|
33
Bank of America
BAC
$371B
| $724K | 0.74% |
25,244
-1,836
| -7% | -$52.7K |
|
34
The ONE Group
STKS
$83.3M
| $708K | 0.73% |
96,774
-7,026
| -7% | -$51.4K |
|
35
Tile Shop Holdings
TTSH
$266M
| $671K | 0.69% |
121,201
-8,799
| -7% | -$48.7K |
|
|
IVAC
36
DELISTED
Intevac Inc
IVAC
| $656K | 0.67% |
175,000
+36,468
| +26% | +$137K |
|
37
Biomerica
BMRA
$7.26M
| $548K | 0.56% |
402,916
-29,250
| -7% | -$39.8K |
|
38
Confluent
CFLT
$6.63B
| $547K | 0.56% |
15,500
-6,365
| -29% | -$225K |
|
|
CSSE
39
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $538K | 0.55% |
453,710
+2,234
| +0.5% | +$2.65K |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $525K | 0.54% |
+21,000
| New | +$525K |
|
41
Pure Cycle
PCYO
$246M
| $515K | 0.53% |
46,793
-3,407
| -7% | -$37.5K |
|
|
AIOT
42
PowerFleet, Inc. Common Stock
AIOT
$604M
| $475K | 0.49% |
158,483
-11,517
| -7% | -$34.6K |
|
43
Sphere Entertainment
SPHR
$1.74B
| $411K | 0.42% |
15,000
+9,700
| +183% | +$266K |
|
44
Unisys
UIS
$273M
| $408K | 0.42% |
102,528
+2,528
| +3% | +$10.1K |
|
|
PWSC
45
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $400K | 0.41% |
20,876
-1,624
| -7% | -$31.1K |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$903M
| $284K | 0.29% |
126,194
-1,872,806
| -94% | -$4.21M |
|
47
Ituran Location and Control
ITRN
$653M
| $272K | 0.28% |
11,673
-850
| -7% | -$19.8K |
|
48
Altisource Portfolio Solutions
ASPS
$124M
| $257K | 0.26% |
45,115
+35,115
| +351% | +$200K |
|
49
Griffon
GFF
$3.58B
| $242K | 0.25% |
6,000
-13,500
| -69% | -$544K |
|
50
Athira Pharma
ATHA
$15.5M
| $220K | 0.23% |
74,585
-5,415
| -7% | -$16K |
|