PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-10.58%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$3.05M
Cap. Flow
+$6.37M
Cap. Flow %
8.47%
Top 10 Hldgs %
43.19%
Holding
78
New
15
Increased
29
Reduced
13
Closed
10

Top Buys

1
KEM
KEMET Corporation
KEM
$2.12M
2
UIS icon
Unisys
UIS
$1.49M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.3M
4
LQ
La Quinta Holdings Inc.
LQ
$1.26M
5
DISH
DISH Network Corp.
DISH
$964K

Top Sells

1
ACLS icon
Axcelis
ACLS
$3.76M
2
LIOX
Lionbridge Technologies
LIOX
$2.02M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.5M
4
SCVL icon
Shoe Carnival
SCVL
$589K
5
MATR
Mattersight Corp.
MATR
$437K

Sector Composition

1 Technology 31.22%
2 Consumer Discretionary 16.28%
3 Industrials 11.01%
4 Healthcare 4.3%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBL
51
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$361K 0.45%
77,553
+11,067
+17% +$51.5K
LXU icon
52
LSB Industries
LXU
$594M
$306K 0.38%
+26,000
New +$306K
LXK
53
DELISTED
Lexmark Intl Inc
LXK
$290K 0.36%
+10,000
New +$290K
FWM
54
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$258K 0.32%
245,406
+183,706
+298% +$193K
HDRAR
55
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$174K 0.21%
18,040
– –
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
$173K 0.21%
+1,250
New +$173K
VDTH
57
DELISTED
Videocon d2h Limited
VDTH
$170K 0.21%
17,600
+7,900
+81% +$76.3K
ACLS icon
58
Axcelis
ACLS
$2.47B
$145K 0.18%
13,620
-353,049
-96% -$3.76M
HTCH
59
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$143K 0.18%
89,345
-30,100
-25% -$48.2K
BWEN icon
60
Broadwind
BWEN
$47M
$113K 0.14%
+54,410
New +$113K
PRPO icon
61
Precipio
PRPO
$25.6M
$54K 0.07%
+7
New +$54K
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$52K 0.06%
9,250
-19,065
-67% -$107K
BAC icon
63
Bank of America
BAC
$371B
– –
0
– –
HAIN icon
64
Hain Celestial
HAIN
$164M
– –
0
– –
IMMR icon
65
Immersion
IMMR
$227M
– –
-25,000
Closed -$317K
KDP icon
66
Keurig Dr Pepper
KDP
$39.5B
– –
0
– –
SCVL icon
67
Shoe Carnival
SCVL
$589M
– –
-40,786
Closed -$589K
SPWH icon
68
Sportsman's Warehouse
SPWH
$101M
– –
-30,900
Closed -$351K
TZA icon
69
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
0
– –
BVH
70
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,528
Closed -$124K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-48,400
Closed -$138K
JIVE
72
DELISTED
Jive Software, Inc.
JIVE
– –
0
– –
LIOX
73
DELISTED
Lionbridge Technologies
LIOX
– –
-328,088
Closed -$2.02M
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,000
Closed -$283K
MSO
75
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-240,100
Closed -$1.5M
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