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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$745K
(-0.63%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
85
New
23
Increased
20
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$3.35M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$2.48M |
| 3 |
Extreme Networks
EXTR
|
+$1.76M |
| 4 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$1.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$3.25M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$1.76M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.73M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$1.47M |
| 5 |
Cineverse
CNVS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Communication Services | 4.75% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
1
DELISTED
PLX TECHNOLOGY INC
PLXT
| $27.2M | 23.3% |
4,502,044
| – | – |
|
|
NMRX
2
DELISTED
Numerex Corp
NMRX
| $6.79M | 5.81% |
621,420
-20,289
| -3% | -$281K |
|
|
3
Axcelis
ACLS
$4.12B
| $6.21M | 5.31% |
721,562
-353,124
| -33% | -$3.25M |
|
|
MERU
4
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.35M | 4.58% |
1,186,626
+15,400
| +1% | +$68.2K |
|
5
Quantum Corp
QMCO
$437M
| $4.67M | 4% |
23,950
+3,285
| +16% | +$640K |
|
|
ECHO
6
EchoStar
ECHO
$25.5B
| $4.66M | 3.98% |
120,777
+9,872
| +9% | +$390K |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $3.74M | 3.2% |
1,120,299
+76,929
| +7% | +$278K |
|
|
ARX
8
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $3.69M | 3.15% |
443,551
+168,729
| +61% | +$1.3M |
|
|
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.33M | 2.84% |
1,432,998
+926,939
| +183% | +$2.48M |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.07M | 2.63% |
+310,400
| New | +$3.35M |
|
11
SunCoke Energy
SXC
$757M
| $2.74M | 2.34% |
119,770
| – | – |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $2.54M | 2.17% |
377,955
-227,828
| -38% | -$1.47M |
|
|
OIIM
13
DELISTED
02Micro International
OIIM
| $2.53M | 2.16% |
770,938
+400
| +0.1% | +$1.35K |
|
|
NKBS
14
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.31M | 1.98% |
803,515
-52,109
| -6% | -$150K |
|
|
CRTN
15
DELISTED
Cartesian, Inc.
CRTN
| $2.25M | 1.92% |
525,543
| – | – |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $2.2M | 1.88% |
160,000
+30,000
| +23% | +$437K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $2.04M | 1.75% |
40,480
-500
| -1% | -$24.8K |
|
|
TSYS
18
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.75M | 1.5% |
761,138
+363,031
| +91% | +$826K |
|
|
19
Extreme Networks
EXTR
$3.86B
| $1.61M | 1.38% |
+277,874
| New | +$1.76M |
|
20
SIGA Technologies
SIGA
$223M
| $1.33M | 1.14% |
430,776
| – | – |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $1.3M | 1.12% |
135,648
+54,775
| +68% | +$574K |
|
|
22
Alpha and Omega Semiconductor
AOSL
$923M
| $1.26M | 1.08% |
+171,600
| New | +$1.27M |
|
|
CTLP
23
DELISTED
Cantaloupe
CTLP
| $1.18M | 1.01% |
567,708
+226,481
| +66% | +$475K |
|
|
STRI
24
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.15M | 0.99% |
+241,753
| New | +$1.1M |
|
25
Altimmune
ALT
$539M
| $1.08M | 0.92% |
1,969
+84
| +4% | +$49.1K |
|
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Potomac Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Potomac Capital Management held 85 positions worth $117M, down 0.63% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Potomac Capital Management deployed $5.03M of net new capital in Q1 2014, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Axcelis, an estimated $3.25M trimmed.
- Potomac Capital Management's largest Q1 2014 buy was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.
- Potomac Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $2.48M increase.
- Potomac Capital Management's biggest Q1 2014 reduction was Axcelis, cutting an estimated $3.25M.
- Potomac Capital Management fully exited Sigma Designs Inc in Q1 2014, selling an estimated $1.76M.
- Potomac Capital Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2014.
- Potomac Capital Management opened 23 new positions and closed 20 in Q1 2014.
- Potomac Capital Management's portfolio value fell 0.63% quarter-over-quarter to $117M.
Based on Potomac Capital Management's 13F filing for Q1 2014, filed 14 May 2014.