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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
96
New
31
Increased
21
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.89M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$3.14M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.52M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
+$2.27M |
| 5 |
BEBE
Bebe Stores Inc
BEBE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$3.69M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$2.36M |
| 3 |
Quantum Corp
QMCO
|
+$2.18M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$2.04M |
| 5 |
ECHO
EchoStar
ECHO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Industrials | 3.93% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
1
DELISTED
PLX TECHNOLOGY INC
PLXT
| $29.1M | 22.88% |
4,502,044
| – | – |
|
|
2
Extreme Networks
EXTR
$3.86B
| $7.72M | 6.06% |
1,737,981
+1,460,107
| +525% | +$6.89M |
|
|
NMRX
3
DELISTED
Numerex Corp
NMRX
| $7.48M | 5.87% |
650,864
+29,444
| +5% | +$324K |
|
4
Axcelis
ACLS
$4.12B
| $5.67M | 4.45% |
708,512
-13,050
| -2% | -$97.3K |
|
|
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% | +$66.3K |
|
|
PKT
7
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.79M | 2.98% |
375,600
+330,600
| +735% | +$3.14M |
|
|
ECHO
8
EchoStar
ECHO
$25.5B
| $3.23M | 2.54% |
75,402
-45,375
| -38% | -$1.81M |
|
|
OIIM
9
DELISTED
02Micro International
OIIM
| $2.67M | 2.1% |
783,451
+12,513
| +2% | +$43K |
|
10
SunCoke Energy
SXC
$757M
| $2.56M | 2.01% |
118,970
-800
| -0.7% | -$16.8K |
|
|
ENTR
11
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.54M | 1.99% |
761,801
+646,375
| +560% | +$2.27M |
|
|
12
Quantum Corp
QMCO
$437M
| $2.35M | 1.84% |
12,018
-11,932
| -50% | -$2.18M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $2.33M | 1.83% |
274,482
+143,181
| +109% | +$1.07M |
|
|
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% | -$365K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $2.07M | 1.63% |
+105,001
| New | +$2.52M |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $1.98M | 1.55% |
332,808
-45,147
| -12% | -$265K |
|
|
MTSN
18
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.95M | 1.53% |
891,116
-541,882
| -38% | -$1.14M |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $1.89M | 1.48% |
169,500
+9,500
| +6% | +$103K |
|
|
XXIA
20
DELISTED
Ixia
XXIA
| $1.88M | 1.48% |
+164,536
| New | +$2.01M |
|
21
LifeVantage
LFVN
$82.4M
| $1.88M | 1.48% |
186,546
+106,474
| +133% | +$1.01M |
|
|
CTLP
22
DELISTED
Cantaloupe
CTLP
| $1.68M | 1.32% |
797,408
+229,700
| +40% | +$463K |
|
|
BEBE
23
DELISTED
Bebe Stores Inc
BEBE
| $1.52M | 1.2% |
49,944
+44,174
| +766% | +$2.05M |
|
|
LEAF
24
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | 1.15% |
153,382
+17,734
| +13% | +$156K |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $1.44M | 1.13% |
32,340
+14,580
| +82% | +$582K |
|
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Potomac Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Potomac Capital Management held 96 positions worth $127M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Potomac Capital Management deployed $13.3M of net new capital in Q2 2014, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was Finisar Corp: 105,001 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Applied Micro Circuits Corporation New, an estimated $2.36M trimmed.
- Potomac Capital Management's largest Q2 2014 buy was Finisar Corp: 105,001 shares worth $2.07M.
- Potomac Capital Management added most to Extreme Networks in Q2 2014, an estimated $6.89M increase.
- Potomac Capital Management's biggest Q2 2014 reduction was Applied Micro Circuits Corporation New, cutting an estimated $2.36M.
- Potomac Capital Management fully exited Aeroflex Holding Corp (DE) in Q2 2014, selling an estimated $3.69M.
- Potomac Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2014.
- Potomac Capital Management opened 31 new positions and closed 22 in Q2 2014.
- Potomac Capital Management's portfolio value rose 8.9% quarter-over-quarter to $127M.
Based on Potomac Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.