PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.79M
3
+$870K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$567K
5
ALLT icon
Allot
ALLT
+$542K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
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 Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.3B
$784K 1%
10,000
TPCS icon
27
TechPrecision Corp
TPCS
$47.9M
$761K 0.97%
104,886
MODG icon
28
Topgolf Callaway Brands
MODG
$1.68B
$761K 0.97%
55,000
+3,800
III icon
29
Information Services Group
III
$261M
$727K 0.93%
166,000
+7,518
BAC icon
30
Bank of America
BAC
$376B
$691K 0.88%
25,244
TTSH icon
31
Tile Shop Holdings
TTSH
$279M
$665K 0.85%
121,201
XELB icon
32
Xcel Brands
XELB
$8.95M
$663K 0.85%
63,140
-2,875
SCVL icon
33
Shoe Carnival
SCVL
$541M
$619K 0.79%
25,739
-5,961
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$131M
$583K 0.75%
18,264
+12,625
STKS icon
35
The ONE Group
STKS
$80.2M
$539K 0.69%
97,928
+1,154
CFLT icon
36
Confluent
CFLT
$7.73B
$459K 0.59%
15,500
PCYO icon
37
Pure Cycle
PCYO
$264M
$449K 0.57%
46,793
AIOT
38
PowerFleet Inc
AIOT
$737M
$448K 0.57%
216,571
+58,088
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$431K 0.55%
19,000
-1,876
PLCE icon
40
Children's Place
PLCE
$161M
$368K 0.47%
+13,600
UIS icon
41
Unisys
UIS
$251M
$329K 0.42%
95,496
-7,032
INVE icon
42
Identive
INVE
$91.6M
$169K 0.22%
20,000
+10,000
MSGE icon
43
Madison Square Garden
MSGE
$2.08B
$165K 0.21%
+5,000
ATHA icon
44
Athira Pharma
ATHA
$14.3M
$151K 0.19%
74,585
BMRA icon
45
Biomerica
BMRA
$8.55M
$148K 0.19%
21,440
-28,925
QNST icon
46
QuinStreet
QNST
$816M
$117K 0.15%
+13,000
TALK icon
47
Talkspace
TALK
$462M
$108K 0.14%
+55,600
AEYE icon
48
AudioEye
AEYE
$161M
$100K 0.13%
+20,300
GORV icon
49
Lazydays
GORV
$8.11M
$76K 0.1%
+333
CDLX icon
50
Cardlytics
CDLX
$100M
– –
-14,100
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