PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-3.78%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
81
New
22
Increased
18
Reduced
11
Closed
15
Top Buys
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$3.07M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$2.15M |
| 3 |
Extreme Networks
EXTR
|
$1.61M |
| 4 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$1.4M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$1.26M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.04M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$1.76M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$1.73M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$1.53M |
| 5 |
Cineverse
CNVS
|
$1.17M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Communication Services | 4.99% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$222K |
|
|
3
Axcelis
ACLS
$2.51B
| $6.21M | 5.31% | 2,886,247 -1,412,497 | -33% | -$3.04M |
|
|
MERU
4
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.35M | 4.58% | 1,186,626 +15,400 | +1% | +$69.5K |
|
5
Quantum Corp
QMCO
$99M
| $4.68M | 4% | 3,832,023 +525,573 | +16% | +$641K |
|
6
EchoStar
SATS
$17.8B
| $4.66M | 3.98% | 97,874 +8,000 | +9% | +$380K |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $3.74M | 3.2% | 1,120,299 +76,929 | +7% | +$257K |
|
|
ARX
8
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.69M | 3.15% | 443,551 +168,729 | +61% | +$1.4M |
|
|
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.33M | 2.84% | 1,432,998 +926,939 | +183% | +$2.15M |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.07M | 2.63% | +310,400 | New | +$3.07M |
|
11
SunCoke Energy
SXC
$654M
| $2.74M | 2.34% | 119,770 | – | – |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $2.54M | 2.17% | 377,955 -227,828 | -38% | -$1.53M |
|
|
OIIM
13
DELISTED
02Micro International Limited
OIIM
| $2.53M | 2.16% | 770,938 +400 | +0.1% | +$1.31K |
|
|
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 | – | – |
|
16
Light & Wonder
LNW
$7.76B
| $2.2M | 1.88% | 160,000 +30,000 | +23% | +$412K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $2.04M | 1.75% | 404,804 -5,000 | -1% | -$25.2K |
|
|
TSYS
18
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.75M | 1.5% | 761,138 +363,031 | +91% | +$835K |
|
|
19
Extreme Networks
EXTR
$2.83B
| $1.61M | 1.38% | +277,874 | New | +$1.61M |
|
20
SIGA Technologies
SIGA
$601M
| $1.34M | 1.14% | 430,776 | – | – |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $1.31M | 1.12% | 269,143 +108,680 | +68% | +$527K |
|
|
22
Alpha and Omega Semiconductor
AOSL
$863M
| $1.26M | 1.08% | +171,600 | New | +$1.26M |
|
23
Cantaloupe
CTLP
$797M
| $1.18M | 1.01% | 567,708 +226,481 | +66% | +$469K |
|
|
STRI
24
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.15M | 0.99% | +725,258 | New | +$1.15M |
|
25
Altimmune
ALT
$338M
| $1.08M | 0.92% | 590,622 +25,000 | +4% | +$45.8K |
|