PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-1.51%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
85
New
20
Increased
20
Reduced
12
Closed
20
Top Buys
| 1 |
Extreme Networks
EXTR
|
$6.48M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$3.34M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$2.15M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$2.07M |
| 5 |
XXIA
Ixia
XXIA
|
$1.88M |
Top Sells
| 1 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$3.69M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$2.61M |
| 3 |
Quantum Corp
QMCO
|
$2.33M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.04M |
| 5 |
EchoStar
SATS
|
$1.95M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 4.12% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
1
DELISTED
PLX TECHNOLOGY INC
PLXT
| $29.1M | 22.88% | 4,502,044 | – | – |
|
|
2
Extreme Networks
EXTR
$2.83B
| $7.72M | 6.06% | 1,737,981 +1,460,107 | +525% | +$6.48M |
|
|
NMRX
3
DELISTED
Numerex Corp
NMRX
| $7.48M | 5.87% | 650,864 +29,444 | +5% | +$338K |
|
4
Axcelis
ACLS
$2.51B
| $5.67M | 4.45% | 2,834,047 -52,200 | -2% | -$104K |
|
|
MERU
5
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $4.37M | 3.43% | 1,186,626 | – | – |
|
|
FXEN
6
DELISTED
FX ENERGY INC
FXEN
| $4.1M | 3.22% | 1,136,579 +16,280 | +1% | +$58.8K |
|
|
PKT
7
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.79M | 2.98% | 375,600 +330,600 | +735% | +$3.34M |
|
|
8
EchoStar
SATS
$17.8B
| $3.24M | 2.54% | 61,104 -36,770 | -38% | -$1.95M |
|
|
OIIM
9
DELISTED
02Micro International Limited
OIIM
| $2.67M | 2.1% | 783,451 +12,513 | +2% | +$42.7K |
|
10
SunCoke Energy
SXC
$654M
| $2.56M | 2.01% | 118,970 -800 | -0.7% | -$17.2K |
|
|
ENTR
11
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.54M | 1.99% | 761,801 +646,375 | +560% | +$2.15M |
|
|
12
Quantum Corp
QMCO
$99M
| $2.35M | 1.84% | 1,922,923 -1,909,100 | -50% | -$2.33M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $2.33M | 1.83% | 274,482 +143,181 | +109% | +$1.22M |
|
|
NKBS
14
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.2M | 1.73% | 803,515 | – | – |
|
|
TSYS
15
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.1M | 1.65% | 637,037 -124,101 | -16% | -$408K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $2.07M | 1.63% | +105,001 | New | +$2.07M |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $1.98M | 1.55% | 332,808 -45,147 | -12% | -$268K |
|
|
MTSN
18
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.95M | 1.53% | 891,116 -541,882 | -38% | -$1.19M |
|
19
Light & Wonder
LNW
$7.76B
| $1.89M | 1.48% | 169,500 +9,500 | +6% | +$106K |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $1.88M | 1.48% | +164,536 | New | +$1.88M |
|
21
LifeVantage
LFVN
$165M
| $1.88M | 1.48% | 1,305,823 +745,320 | +133% | +$1.07M |
|
22
Cantaloupe
CTLP
$797M
| $1.68M | 1.32% | 797,408 +229,700 | +40% | +$485K |
|
|
BEBE
23
DELISTED
Bebe Stores Inc
BEBE
| $1.52M | 1.2% | 499,439 +441,739 | +766% | +$1.35M |
|
|
LEAF
24
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | 1.15% | 304,330 +35,187 | +13% | +$170K |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $1.44M | 1.13% | 161,700 +72,900 | +82% | +$647K |
|