PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+8.67%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
60
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$29.6M |
| 2 |
Axcelis
ACLS
|
$10.5M |
| 3 |
NMRX
Numerex Corp
NMRX
|
$8.31M |
| 4 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$5.05M |
| 5 |
EchoStar
SATS
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Communication Services | 5.84% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilly's
TLYS
$61.2M
| $158K | 0.13% |
+13,834
| New | +$158K |
|
|
QKLS
52
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $82K | 0.07% |
+19,415
| New | +$82K |
|
|
ACI
53
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|
|
RLD
54
DELISTED
REALD INC COM STK
RLD
| – | – |
0
| – | – |
|
|
NTLS
55
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
0
| – | – |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
0
| – | – |
|
57
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
58
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|