PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-1.51%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.54M
Cap. Flow %
5.39%
Top 10 Hldgs %
58.22%
Holding
85
New
20
Increased
20
Reduced
12
Closed
20

Sector Composition

1 Technology 26.81%
2 Industrials 4.12%
3 Healthcare 3.76%
4 Consumer Discretionary 3.64%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTEC
51
DELISTED
Rudolph Technologies Inc
RTEC
$306K 0.24%
+31,000
New +$306K
TZA icon
52
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$228K 0.18%
+16,300
New +$228K
RLD
53
DELISTED
REALD INC COM STK
RLD
$224K 0.18%
+17,569
New +$224K
LDWY icon
54
Lendway
LDWY
$10.3M
$217K 0.17%
66,556
ZAZA
55
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$170K 0.13%
193,443
-224,172
-54% -$197K
EPIQ
56
DELISTED
EPIQ SYSTEMS INC
EPIQ
$170K 0.13%
+12,125
New +$170K
BLOX
57
DELISTED
Infoblox Inc
BLOX
$132K 0.1%
+10,000
New +$132K
IEC
58
DELISTED
IEC Electronics Corp.
IEC
$129K 0.1%
+29,736
New +$129K
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$55K 0.04%
+10,000
New +$55K
ETRM
60
DELISTED
EnteroMedics Inc.
ETRM
-168,578
Closed -$307K
EZCH
61
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-25,300
Closed -$641K
EMKR
62
DELISTED
Emcore Corp
EMKR
-404,804
Closed -$2.04M
QKLS
63
DELISTED
QKL STORES INC COM ST NEW
QKLS
-19,415
Closed -$82K
SABA
64
DELISTED
SABA SOFTWARE INC
SABA
-79,175
Closed -$962K
ARX
65
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-443,551
Closed -$3.69M
IKAN
66
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-1,000,000
Closed -$870K
API
67
DELISTED
ADVANCED PHOTONIX INC CL-A
API
-703,723
Closed -$440K
MCP
68
DELISTED
MOLYCORP INC COM STK
MCP
-167,800
Closed -$787K
STRI
69
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-725,258
Closed -$1.15M
ACI
70
DELISTED
ARCH COAL, INC.
ACI
-63,500
Closed -$306K
NTLS
71
DELISTED
NTELOS HLDGS CORP COM
NTLS
0
OUTR
72
DELISTED
OUTERWALL INC
OUTR
0
RSYS
73
DELISTED
Radisys Corp
RSYS
-52,900
Closed -$190K
IMI
74
DELISTED
Intermolecular, Inc.
IMI
-94,000
Closed -$263K
MDR
75
DELISTED
McDermott International
MDR
-30,000
Closed -$235K