PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
1-Year Return
38.74%
This Quarter Return
+22.54%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$1.61M
(+2.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
62
New
11
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$14.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.81M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.49M |
| 4 |
Semtech
SMTC
|
$1.28M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.2M |
Top Sells
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$14.5M |
| 2 |
EchoStar
SATS
|
$3.91M |
| 3 |
CompoSecure
CMPO
|
$1.54M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.26M |
| 5 |
Spectrum Brands
SPB
|
$784K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Communication Services | 12.85% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AudioEye
AEYE
$158M
| $110K | 0.13% |
20,300
| – | – |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61.7K | 0.07% |
+6,059
| New | +$61.7K |
|
53
Energy Recovery
ERII
$761M
| – | – |
0
| – | – |
|
54
Lazydays
GORV
$10.4M
| – | – |
-333
| Closed | -$76K |
|
55
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
56
Children's Place
PLCE
$118M
| – | – |
-13,600
| Closed | -$368K |
|
57
QuinStreet
QNST
$910M
| – | – |
-13,000
| Closed | -$117K |
|
|
58
EchoStar
SATS
$19.3B
| – | – |
-233,600
| Closed | -$3.91M |
|
59
Shoe Carnival
SCVL
$708M
| – | – |
-25,739
| Closed | -$619K |
|
|
60
Spectrum Brands
SPB
$1.35B
| – | – |
-10,000
| Closed | -$784K |
|
61
Tile Shop Holdings
TTSH
$268M
| – | – |
-121,201
| Closed | -$665K |
|
|
CONX
62
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-1,393,403
| Closed | -$14.5M |
|