PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+4.08%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$1.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.4%
Holding
92
New
18
Increased
23
Reduced
15
Closed
19

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 12.58%
3 Industrials 6.87%
4 Communication Services 2.89%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBPB icon
51
Potbelly
PBPB
$392M
$347K 0.4% +27,000 New +$347K
CLAR icon
52
Clarus
CLAR
$139M
$342K 0.39% 39,100 +10,000 +34% +$87.5K
SANW
53
DELISTED
S&W Seed Co
SANW
$291K 0.34% +72,855 New +$291K
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$281K 0.32% +212,950 New +$281K
GDX icon
55
VanEck Gold Miners ETF
GDX
$19B
$204K 0.24% +11,100 New +$204K
LXU icon
56
LSB Industries
LXU
$599M
$204K 0.24% +6,500 New +$204K
SKIS
57
DELISTED
Peak Resorts, Inc.
SKIS
$164K 0.19% +20,500 New +$164K
BALT
58
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$147K 0.17% 58,600
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
$146K 0.17% 31,100 -20,100 -39% -$94.4K
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$131K 0.15% +17,634 New +$131K
OIH icon
61
VanEck Oil Services ETF
OIH
$886M
$97K 0.11% +2,700 New +$97K
ELON
62
DELISTED
Echelon Corp
ELON
$68K 0.08% +40,012 New +$68K
LDWY icon
63
Lendway
LDWY
$9.75M
$55K 0.06% 15,328 -72,979 -83% -$262K
NOK icon
64
Nokia
NOK
$23.1B
-48,300 Closed -$409K
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
0
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
0
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.78B
-21,100 Closed -$445K
SXC icon
68
SunCoke Energy
SXC
$654M
-29,102 Closed -$653K
TNA icon
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-14,300 Closed -$665K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
-44,117 Closed -$148K
CBM
71
DELISTED
Cambrex Corporation
CBM
-29,269 Closed -$547K
P
72
DELISTED
Pandora Media Inc
P
-91,800 Closed -$2.22M
RHE
73
DELISTED
Regional Health Properties, Inc.
RHE
0
PTX
74
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-49,000 Closed -$376K
SNDK
75
DELISTED
SANDISK CORP
SNDK
0