PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-8.6%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-35%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-47.57%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
88
New
18
Increased
17
Reduced
22
Closed
15
Top Buys
| 1 |
Unisys
UIS
|
$2.83M |
| 2 |
P
Pandora Media Inc
P
|
$2.22M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.86M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.26M |
| 5 |
API
ADVANCED PHOTONIX INC CL-A
API
|
$958K |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$29.1M |
| 2 |
Extreme Networks
EXTR
|
$4.15M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$2.32M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.16M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.07M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 5.92% |
| 4 | Communication Services | 5.82% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $6.66M | 7.26% | 635,176 -15,688 | -2% | -$164K |
|
|
2
Extreme Networks
EXTR
$2.83B
| $4.18M | 4.55% | 872,017 -865,964 | -50% | -$4.15M |
|
3
Axcelis
ACLS
$2.51B
| $3.93M | 4.29% | 1,974,801 -859,246 | -30% | -$1.71M |
|
|
FXEN
4
DELISTED
FX ENERGY INC
FXEN
| $3.7M | 4.04% | 1,217,379 +80,800 | +7% | +$246K |
|
|
5
Unisys
UIS
$279M
| $2.83M | 3.09% | +120,948 | New | +$2.83M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $2.22M | 2.42% | +91,800 | New | +$2.22M |
|
|
NKBS
7
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.21M | 2.41% | 803,515 | – | – |
|
|
MERU
8
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.2M | 2.4% | 577,510 -609,116 | -51% | -$2.32M |
|
9
EchoStar
SATS
$17.8B
| $2.14M | 2.33% | 43,850 -17,254 | -28% | -$841K |
|
10
Quantum Corp
QMCO
$99M
| $2.13M | 2.32% | 1,837,723 -85,200 | -4% | -$98.8K |
|
|
PKT
11
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.94M | 2.12% | 202,515 -173,085 | -46% | -$1.66M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 2.07% | 192,262 +30,562 | +19% | +$302K |
|
|
CRTN
13
DELISTED
Cartesian, Inc.
CRTN
| $1.86M | 2.03% | 532,143 +6,600 | +1% | +$23.1K |
|
|
RSYS
14
DELISTED
Radisys Corp
RSYS
| $1.86M | 2.02% | +695,007 | New | +$1.86M |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | 2.01% | 228,023 -46,459 | -17% | -$376K |
|
|
OIIM
16
DELISTED
02Micro International Limited
OIIM
| $1.83M | 2% | 688,451 -95,000 | -12% | -$253K |
|
17
Light & Wonder
LNW
$7.76B
| $1.83M | 1.99% | 169,500 | – | – |
|
|
SQI
18
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.79M | 1.95% | 118,881 +83,654 | +237% | +$1.26M |
|
|
TSYS
19
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.71M | 1.86% | 611,012 -26,025 | -4% | -$72.6K |
|
20
LifeVantage
LFVN
$165M
| $1.63M | 1.78% | 1,428,469 +122,646 | +9% | +$140K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.55M | 1.69% | 218,009 +54,083 | +33% | +$386K |
|
|
LIOX
22
DELISTED
Lionbridge Technologies
LIOX
| $1.5M | 1.63% | 332,808 | – | – |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $1.49M | 1.63% | 163,359 -1,177 | -0.7% | -$10.8K |
|
24
Cantaloupe
CTLP
$797M
| $1.41M | 1.54% | 783,408 -14,000 | -2% | -$25.2K |
|
25
Lesaka Technologies
LSAK
$383M
| $1.36M | 1.48% | 112,464 +13,900 | +14% | +$167K |
|