PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
+3.57%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
51.73%
Holding
70
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.55%
2 Technology 21.53%
3 Communication Services 15.47%
4 Industrials 13.4%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
$476K 0.42%
+105,000
New +$476K
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
$464K 0.41%
+196,700
New +$464K
TACT icon
53
Transact Technologies
TACT
$45M
$448K 0.39%
+41,100
New +$448K
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$447K 0.39%
+6,989
New +$447K
XELB icon
55
Xcel Brands
XELB
$7M
$442K 0.39%
+40,538
New +$442K
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$440K 0.39%
+40,000
New +$440K
REAL icon
57
The RealReal
REAL
$954M
$418K 0.37%
+36,000
New +$418K
ABST
58
DELISTED
Absolute Software Corporation Common Stock
ABST
$358K 0.31%
+38,000
New +$358K
QTNT
59
DELISTED
Quotient Limited Ordinary Shares
QTNT
$349K 0.31%
+3,372
New +$349K
RELL icon
60
Richardson Electronics
RELL
$138M
$338K 0.3%
+25,000
New +$338K
BLNE
61
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$337K 0.3%
+940
New +$337K
ITRN icon
62
Ituran Location and Control
ITRN
$653M
$288K 0.25%
+10,800
New +$288K
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$278K 0.24%
+938
New +$278K
GFF icon
64
Griffon
GFF
$3.58B
$249K 0.22%
+8,735
New +$249K
ZVO
65
DELISTED
Zovio Inc. Common Stock
ZVO
$208K 0.18%
+164,000
New +$208K
TZOO icon
66
Travelzoo
TZOO
$102M
$177K 0.16%
+18,749
New +$177K
AWH
67
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$177K 0.16%
+6,667
New +$177K
LYTS icon
68
LSI Industries
LYTS
$683M
$147K 0.13%
+21,414
New +$147K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
0
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
0