PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+12.98%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+0.23%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
68
New
6
Increased
20
Reduced
14
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.24M |
| 2 |
Allot
ALLT
|
$1.1M |
| 3 |
Babcock & Wilcox
BW
|
$1.08M |
| 4 |
Clarus
CLAR
|
$946K |
| 5 |
SVC
Service Properties Trust
SVC
|
$919K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.37M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.54M |
| 3 |
ADMA Biologics
ADMA
|
$1.41M |
| 4 |
Unisys
UIS
|
$1.1M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 18.23% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 3.47% |
