PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+2.52%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
+$6.34M
Cap. Flow %
7.23%
Top 10 Hldgs %
43.14%
Holding
89
New
17
Increased
21
Reduced
15
Closed
15

Sector Composition

1 Technology 34.19%
2 Consumer Discretionary 14.74%
3 Industrials 7.01%
4 Communication Services 2.83%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPO icon
51
Precipio
PRPO
$24.9M
$424K 0.46%
423,907
+140,000
+49% +$140K
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
$362K 0.39%
63,261
+500
+0.8% +$2.86K
OC icon
53
Owens Corning
OC
$12.3B
$330K 0.35%
+7,600
New +$330K
HTCH
54
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$269K 0.29%
+100,845
New +$269K
REMY
55
DELISTED
REMY INTL INC NEW COMMON
REMY
$203K 0.22%
+9,136
New +$203K
MSO
56
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$195K 0.21%
+30,000
New +$195K
MTBL
57
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$189K 0.2%
+78,373
New +$189K
SFXE
58
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$186K 0.2%
+45,500
New +$186K
HDRAR
59
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$172K 0.18%
+18,040
New +$172K
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.14%
+15,000
New +$133K
LMNR icon
61
Limoneira
LMNR
$282M
$131K 0.14%
+6,000
New +$131K
RHE
62
DELISTED
Regional Health Properties, Inc.
RHE
$131K 0.14%
+30,000
New +$131K
NLST
63
DELISTED
Netlist, Inc.
NLST
$130K 0.14%
+224,600
New +$130K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$103K 0.11%
17,634
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$87K 0.09%
58,600
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
0
BBH icon
67
VanEck Biotech ETF
BBH
$353M
0
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.8B
-11,100
Closed -$204K
HD icon
69
Home Depot
HD
$406B
0
LDWY icon
70
Lendway
LDWY
$10.1M
-15,328
Closed -$55K
LXU icon
71
LSB Industries
LXU
$588M
-6,500
Closed -$204K
NFLX icon
72
Netflix
NFLX
$519B
0
OIH icon
73
VanEck Oil Services ETF
OIH
$863M
-2,700
Closed -$97K
PBPB icon
74
Potbelly
PBPB
$377M
-27,000
Closed -$347K
SANW
75
DELISTED
S&W Seed Co
SANW
-72,855
Closed -$291K