PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
1-Year Return
38.74%
This Quarter Return
-6.95%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$10.5M
(-12%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
66
New
7
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$14.5M |
| 2 |
CompoSecure
CMPO
|
$1.79M |
| 3 |
Clarus
CLAR
|
$870K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$567K |
| 5 |
Allot
ALLT
|
$542K |
Top Sells
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$14.4M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.71M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.9M |
| 4 |
Gambling.com
GAMB
|
$1.51M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$538K |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Financials | 19.51% |
| 3 | Technology | 17.26% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $784K | 1% |
10,000
| – | – |
|
27
TechPrecision Corp
TPCS
$55M
| $761K | 0.97% |
104,886
| – | – |
|
28
Topgolf Callaway Brands
MODG
$1.68B
| $761K | 0.97% |
55,000
+3,800
| +7% | +$52.6K |
|
29
Information Services Group
III
$249M
| $727K | 0.93% |
166,000
+7,518
| +5% | +$32.9K |
|
30
Bank of America
BAC
$374B
| $691K | 0.88% |
25,244
| – | – |
|
31
Tile Shop Holdings
TTSH
$269M
| $665K | 0.85% |
121,201
| – | – |
|
32
Xcel Brands
XELB
$6.86M
| $663K | 0.85% |
63,140
-2,875
| -4% | -$30.2K |
|
33
Shoe Carnival
SCVL
$703M
| $619K | 0.79% |
25,739
-5,961
| -19% | -$143K |
|
34
Altisource Portfolio Solutions
ASPS
$124M
| $583K | 0.75% |
18,264
+12,625
| +224% | +$403K |
|
35
The ONE Group
STKS
$83M
| $539K | 0.69% |
97,928
+1,154
| +1% | +$6.35K |
|
36
Confluent
CFLT
$6.34B
| $459K | 0.59% |
15,500
| – | – |
|
37
Pure Cycle
PCYO
$247M
| $449K | 0.57% |
46,793
| – | – |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$606M
| $448K | 0.57% |
216,571
+58,088
| +37% | +$120K |
|
|
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $431K | 0.55% |
19,000
-1,876
| -9% | -$42.5K |
|
40
Children's Place
PLCE
$113M
| $368K | 0.47% |
+13,600
| New | +$368K |
|
41
Unisys
UIS
$267M
| $329K | 0.42% |
95,496
-7,032
| -7% | -$24.3K |
|
42
Identive
INVE
$90.4M
| $169K | 0.22% |
20,000
+10,000
| +100% | +$84.4K |
|
43
Madison Square Garden
MSGE
$1.94B
| $165K | 0.21% |
+5,000
| New | +$165K |
|
44
Athira Pharma
ATHA
$14.8M
| $151K | 0.19% |
74,585
| – | – |
|
45
Biomerica
BMRA
$7.1M
| $148K | 0.19% |
21,440
-28,925
| -57% | -$199K |
|
46
QuinStreet
QNST
$876M
| $117K | 0.15% |
+13,000
| New | +$117K |
|
47
Talkspace
TALK
$439M
| $108K | 0.14% |
+55,600
| New | +$108K |
|
48
AudioEye
AEYE
$153M
| $100K | 0.13% |
+20,300
| New | +$100K |
|
49
Lazydays
GORV
$10.3M
| $76K | 0.1% |
+333
| New | +$76K |
|
50
Cardlytics
CDLX
$47.4M
| – | – |
-14,100
| Closed | -$89.1K |
|