PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+4.08%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+3.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
92
New
18
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
NewtekOne
NEWT
|
$2.36M |
| 2 |
MATR
Mattersight Corp.
MATR
|
$1.25M |
| 3 |
INTX
Intersections, Inc.
INTX
|
$1.11M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
NAME
Rightside Group, Ltd.
NAME
|
$1.05M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.22M |
| 2 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
$2.21M |
| 3 |
XXIA
Ixia
XXIA
|
$1.05M |
| 4 |
CACH
CACHE INC (DE)
CACH
|
$879K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$708K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $7.51M | 8.66% | 678,536 +43,360 | +7% | +$480K |
|
2
Axcelis
ACLS
$2.51B
| $4.97M | 5.73% | 1,941,196 -33,605 | -2% | -$86K |
|
3
Extreme Networks
EXTR
$2.83B
| $3.97M | 4.58% | 1,124,308 +252,291 | +29% | +$891K |
|
4
Unisys
UIS
$279M
| $3.93M | 4.54% | 133,348 +12,400 | +10% | +$366K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.75M | 3.17% | 357,973 +139,964 | +64% | +$1.07M |
|
6
Quantum Corp
QMCO
$99M
| $2.68M | 3.1% | 1,525,023 -312,700 | -17% | -$550K |
|
|
TA
7
DELISTED
TravelCenters of America LLC
TA
| $2.58M | 2.98% | 204,262 +12,000 | +6% | +$151K |
|
|
RSYS
8
DELISTED
Radisys Corp
RSYS
| $2.52M | 2.91% | 1,078,521 +383,514 | +55% | +$898K |
|
|
9
NewtekOne
NEWT
$326M
| $2.36M | 2.72% | +159,903 | New | +$2.36M |
|
|
INTX
10
DELISTED
Intersections, Inc.
INTX
| $2.36M | 2.72% | 603,320 +284,291 | +89% | +$1.11M |
|
11
EchoStar
SATS
$17.8B
| $2.32M | 2.68% | 44,150 +300 | +0.7% | +$15.8K |
|
|
CRTN
12
DELISTED
Cartesian, Inc.
CRTN
| $2.28M | 2.63% | 532,243 +100 | +0% | +$429 |
|
|
MERU
13
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.17M | 2.51% | 577,510 | – | – |
|
14
Light & Wonder
LNW
$7.76B
| $2.16M | 2.49% | 169,500 | – | – |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.96M | 2.27% | 273,015 +70,500 | +35% | +$507K |
|
|
TSYS
16
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.94M | 2.24% | 621,012 +10,000 | +2% | +$31.2K |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 2.21% | 332,808 | – | – |
|
18
LifeVantage
LFVN
$165M
| $1.9M | 2.19% | 1,459,069 +30,600 | +2% | +$39.8K |
|
|
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.72M | 1.98% | 118,881 | – | – |
|
|
FXEN
20
DELISTED
FX ENERGY INC
FXEN
| $1.6M | 1.84% | 1,029,794 -187,585 | -15% | -$291K |
|
|
OIIM
21
DELISTED
02Micro International Limited
OIIM
| $1.55M | 1.79% | 647,451 -41,000 | -6% | -$98.4K |
|
22
Lesaka Technologies
LSAK
$383M
| $1.51M | 1.74% | 132,464 +20,000 | +18% | +$228K |
|
|
NAME
23
DELISTED
Rightside Group, Ltd.
NAME
| $1.46M | 1.69% | 217,743 +156,877 | +258% | +$1.05M |
|
24
Cantaloupe
CTLP
$797M
| $1.36M | 1.57% | 845,490 +62,082 | +8% | +$99.9K |
|
|
MATR
25
DELISTED
Mattersight Corp.
MATR
| $1.26M | 1.46% | 200,000 +198,264 | +11,421% | +$1.25M |
|