PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Return 38.74%
This Quarter Return
+21.33%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$11.7M
Cap. Flow
-$675K
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.98%
Holding
64
New
10
Increased
22
Reduced
9
Closed
6

Top Buys

1
EQT icon
EQT Corp
EQT
$2.39M
2
CONXW
CONX Corp. Warrant
CONXW
$1.03M
3
PESI icon
Perma-Fix Environmental Services
PESI
$982K
4
BMRA icon
Biomerica
BMRA
$808K
5
DISH
DISH Network Corp.
DISH
$708K

Top Sells

1
TA
TravelCenters of America LLC
TA
$12.6M
2
ADMA icon
ADMA Biologics
ADMA
$466K
3
RICK icon
RCI Hospitality Holdings
RICK
$382K
4
INSE icon
Inspired Entertainment
INSE
$343K
5
TTSH icon
Tile Shop Holdings
TTSH
$322K

Sector Composition

1 Technology 22.13%
2 Communication Services 20.04%
3 Consumer Discretionary 15.36%
4 Industrials 11.74%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRN icon
51
Ituran Location and Control
ITRN
$674M
$273K 0.29%
12,523
+1,723
+16% +$37.5K
EMKR
52
DELISTED
Emcore Corp
EMKR
$256K 0.27%
+22,289
New +$256K
LTRX icon
53
Lantronix
LTRX
$177M
$217K 0.23%
50,000
-38,010
-43% -$165K
ATHA icon
54
Athira Pharma
ATHA
$15.3M
$200K 0.21%
80,000
– –
LSDI
55
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$125K 0.13%
+11,380
New +$125K
ASPS icon
56
Altisource Portfolio Solutions
ASPS
$121M
$46K 0.05%
+1,250
New +$46K
ADMA icon
57
ADMA Biologics
ADMA
$4.03B
– –
-120,000
Closed -$466K
FPH icon
58
Five Point Holdings
FPH
$393M
– –
-120,000
Closed -$280K
FTHM icon
59
Fathom Holdings
FTHM
$52.1M
– –
-30,000
Closed -$128K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,400
Closed -$300K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
RICK icon
63
RCI Hospitality Holdings
RICK
$315M
– –
-4,100
Closed -$382K
TACT icon
64
Transact Technologies
TACT
$45M
– –
-20,100
Closed -$127K
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