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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
+$28.2M |
| 2 |
Axcelis
ACLS
|
+$9.76M |
| 3 |
NMRX
Numerex Corp
NMRX
|
+$8.07M |
| 4 |
ECHO
EchoStar
ECHO
|
+$4.33M |
| 5 |
Quantum Corp
QMCO
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Communication Services | 5.41% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
1
DELISTED
PLX TECHNOLOGY INC
PLXT
| $29.6M | 25.18% |
+4,502,044
| New | +$28.2M |
|
|
2
Axcelis
ACLS
$4.12B
| $10.5M | 8.92% |
+1,074,686
| New | +$9.76M |
|
|
NMRX
3
DELISTED
Numerex Corp
NMRX
| $8.31M | 7.06% |
+641,709
| New | +$8.07M |
|
|
MERU
4
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.05M | 4.29% |
+1,171,226
| New | +$4.06M |
|
|
ECHO
5
EchoStar
ECHO
$25.5B
| $4.47M | 3.8% |
+110,905
| New | +$4.33M |
|
|
6
Quantum Corp
QMCO
$437M
| $3.97M | 3.37% |
+20,665
| New | +$4.22M |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $3.82M | 3.25% |
+1,043,370
| New | +$3.56M |
|
|
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
| $3.61M | 3.07% |
+605,783
| New | +$3.04M |
|
9
SunCoke Energy
SXC
$757M
| $2.73M | 2.32% |
+119,770
| New | +$2.47M |
|
|
NKBS
10
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.69M | 2.28% |
+855,624
| New | +$2.69M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $2.2M | 1.87% |
+130,000
| New | +$2.29M |
|
12
CALL
Bank of America
BAC
$435B
| $2.18M | 1.85% |
+140,000
| New | +$2.08M |
|
|
OIIM
13
DELISTED
02Micro International
OIIM
| $2.15M | 1.83% |
+770,538
| New | +$2.26M |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $2.1M | 1.78% |
+40,980
| New | +$2.06M |
|
|
ARX
15
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.79M | 1.52% |
+274,822
| New | +$1.94M |
|
|
SIGM
16
DELISTED
Sigma Designs Inc
SIGM
| $1.76M | 1.5% |
+373,001
| New | +$1.97M |
|
|
RST
17
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 1.47% |
+141,128
| New | +$1.93M |
|
18
PUT
iShares US Transportation ETF
IYT
$2.33B
| $1.45M | 1.23% |
+44,000
| New | +$1.38M |
|
|
CRTN
19
DELISTED
Cartesian, Inc.
CRTN
| $1.45M | 1.23% |
+525,543
| New | +$1.53M |
|
20
SIGA Technologies
SIGA
$223M
| $1.41M | 1.2% |
+430,776
| New | +$1.45M |
|
|
MTSN
21
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.39M | 1.18% |
+506,059
| New | +$1.36M |
|
22
Cineverse
CNVS
$55M
| $1.17M | 0.99% |
+2,887
| New | +$1.1M |
|
23
Altimmune
ALT
$539M
| $1.05M | 0.89% |
+1,885
| New | +$1.12M |
|
|
DTLK
24
DELISTED
Datalink Corp
DTLK
| $1.04M | 0.88% |
+95,351
| New | +$1.07M |
|
|
BIRT
25
DELISTED
Actuate Corp
BIRT
| $1.02M | 0.87% |
+132,081
| New | +$1.01M |
|
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Potomac Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 62 positions worth $118M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Industrials.
- Potomac Capital Management's largest Q4 2013 buy was PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.
- Potomac Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q4 2013.
- Potomac Capital Management disclosed 62 positions in Q4 2013, its first 13F filing on record.
Based on Potomac Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.