PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Return 38.74%
This Quarter Return
-0.72%
1 Year Return
+38.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
-$174K
Cap. Flow
+$3.26M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.84%
Holding
79
New
8
Increased
26
Reduced
18
Closed
10

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 22.47%
3 Communication Services 14.93%
4 Industrials 13.51%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$478K 0.41%
15,112
CSSE
52
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$463K 0.4%
57,900
-9,860
-15% -$78.8K
WDC icon
53
Western Digital
WDC
$31B
$407K 0.35%
10,849
-397
-4% -$14.9K
INSG icon
54
Inseego
INSG
$202M
$405K 0.35%
10,000
-1,900
-16% -$77K
ASPU
55
DELISTED
ASPEN GROUP, INC.
ASPU
$377K 0.33%
233,000
+36,300
+18% +$58.7K
PWSC
56
DELISTED
PowerSchool Holdings, Inc.
PWSC
$299K 0.26%
+18,100
New +$299K
ITRN icon
57
Ituran Location and Control
ITRN
$671M
$249K 0.21%
10,800
VUZI icon
58
Vuzix
VUZI
$169M
$223K 0.19%
+33,857
New +$223K
TACT icon
59
Transact Technologies
TACT
$44.6M
$210K 0.18%
29,733
-11,367
-28% -$80.3K
QTNT
60
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.16%
3,750
+378
+11% +$18.1K
SPB icon
61
Spectrum Brands
SPB
$1.33B
$177K 0.15%
+2,000
New +$177K
PHLT
62
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$156K 0.13%
+50,200
New +$156K
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
$116K 0.1%
141,400
-22,600
-14% -$18.5K
TZOO icon
64
Travelzoo
TZOO
$103M
$113K 0.1%
17,279
-1,470
-8% -$9.61K
AWH
65
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$90K 0.08%
5,793
-874
-13% -$13.6K
GFF icon
66
Griffon
GFF
$3.68B
-8,735
Closed -$249K
HPK icon
67
HighPeak Energy
HPK
$967M
-51,000
Closed -$747K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
0
LYTS icon
69
LSI Industries
LYTS
$697M
-21,414
Closed -$147K
MPC icon
70
Marathon Petroleum
MPC
$54.5B
-6,989
Closed -$447K
QQQ icon
71
Invesco QQQ Trust
QQQ
$366B
0
REAL icon
72
The RealReal
REAL
$994M
-36,000
Closed -$418K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
-938
Closed -$278K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.24B
0
BLNE
75
Beeline Holdings, Inc. Common Stock
BLNE
$20.5M
-940
Closed -$337K