PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+8.67%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
60
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$29.6M |
| 2 |
Axcelis
ACLS
|
$10.5M |
| 3 |
NMRX
Numerex Corp
NMRX
|
$8.31M |
| 4 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$5.05M |
| 5 |
EchoStar
SATS
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Communication Services | 5.84% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
1
DELISTED
PLX TECHNOLOGY INC
PLXT
| $29.6M | 25.18% | +4,502,044 | New | +$29.6M |
|
|
2
Axcelis
ACLS
$2.51B
| $10.5M | 8.92% | +4,298,744 | New | +$10.5M |
|
|
NMRX
3
DELISTED
Numerex Corp
NMRX
| $8.31M | 7.06% | +641,709 | New | +$8.31M |
|
|
MERU
4
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.05M | 4.29% | +1,171,226 | New | +$5.05M |
|
|
5
EchoStar
SATS
$17.8B
| $4.47M | 3.8% | +89,874 | New | +$4.47M |
|
6
Quantum Corp
QMCO
$99M
| $3.97M | 3.37% | +3,306,450 | New | +$3.97M |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $3.82M | 3.25% | +1,043,370 | New | +$3.82M |
|
|
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
| $3.61M | 3.07% | +605,783 | New | +$3.61M |
|
9
SunCoke Energy
SXC
$654M
| $2.73M | 2.32% | +119,770 | New | +$2.73M |
|
|
NKBS
10
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.69M | 2.28% | +855,624 | New | +$2.69M |
|
11
Light & Wonder
LNW
$7.76B
| $2.2M | 1.87% | +130,000 | New | +$2.2M |
|
|
OIIM
12
DELISTED
02Micro International Limited
OIIM
| $2.15M | 1.83% | +770,538 | New | +$2.15M |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $2.1M | 1.78% | +409,804 | New | +$2.1M |
|
|
ARX
14
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.79M | 1.52% | +274,822 | New | +$1.79M |
|
|
SIGM
15
DELISTED
Sigma Designs Inc
SIGM
| $1.76M | 1.5% | +373,001 | New | +$1.76M |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 1.47% | +141,128 | New | +$1.73M |
|
|
CRTN
17
DELISTED
Cartesian, Inc.
CRTN
| $1.45M | 1.23% | +525,543 | New | +$1.45M |
|
18
SIGA Technologies
SIGA
$601M
| $1.41M | 1.2% | +430,776 | New | +$1.41M |
|
|
MTSN
19
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.39M | 1.18% | +506,059 | New | +$1.39M |
|
20
Cineverse
CNVS
$93.3M
| $1.17M | 0.99% | +577,343 | New | +$1.17M |
|
21
Altimmune
ALT
$338M
| $1.05M | 0.89% | +565,622 | New | +$1.05M |
|
|
DTLK
22
DELISTED
Datalink Corp
DTLK
| $1.04M | 0.88% | +95,351 | New | +$1.04M |
|
|
BIRT
23
DELISTED
ACTUATE CORPORATION
BIRT
| $1.02M | 0.87% | +132,081 | New | +$1.02M |
|
|
SABA
24
DELISTED
SABA SOFTWARE INC
SABA
| $970K | 0.82% | +79,175 | New | +$970K |
|
|
LEAF
25
DELISTED
Leaf Group Ltd.
LEAF
| $926K | 0.79% | +160,463 | New | +$926K |
|