PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.52%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+6.9%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
89
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
Clarus
CLAR
|
$4.57M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.61M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$1.34M |
| 4 |
RLOG
Rand Logistics, Inc.
RLOG
|
$1.03M |
| 5 |
eHealth
EHTH
|
$954K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.98M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.96M |
| 3 |
NewtekOne
NEWT
|
$1.23M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.09M |
| 5 |
BEBE
Bebe Stores Inc
BEBE
|
$998K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $7.82M | 8.39% | 685,572 +7,036 | +1% | +$80.2K |
|
|
2
Clarus
CLAR
$139M
| $4.94M | 5.3% | 522,510 +483,410 | +1,236% | +$4.57M |
|
3
Axcelis
ACLS
$2.51B
| $4.47M | 4.8% | 1,877,894 -63,302 | -3% | -$151K |
|
|
ADNC
4
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $3.61M | 3.88% | +795,694 | New | +$3.61M |
|
5
Extreme Networks
EXTR
$2.83B
| $3.49M | 3.75% | 1,104,708 -19,600 | -2% | -$61.9K |
|
6
Unisys
UIS
$279M
| $3.19M | 3.43% | 137,543 +4,195 | +3% | +$97.4K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.84M | 3.05% | 376,973 +19,000 | +5% | +$143K |
|
|
RSYS
8
DELISTED
Radisys Corp
RSYS
| $2.61M | 2.8% | 1,214,010 +135,489 | +13% | +$291K |
|
9
Quantum Corp
QMCO
$99M
| $2.48M | 2.66% | 1,547,523 +22,500 | +1% | +$36K |
|
|
TSYS
10
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.39M | 2.57% | 624,215 +3,203 | +0.5% | +$12.3K |
|
|
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
| $2.37M | 2.55% | 233,825 +16,082 | +7% | +$163K |
|
12
Cantaloupe
CTLP
$797M
| $2.31M | 2.48% | 838,990 -6,500 | -0.8% | -$17.9K |
|
13
EchoStar
SATS
$17.8B
| $2.28M | 2.45% | 44,150 | – | – |
|
|
INTX
14
DELISTED
Intersections, Inc.
INTX
| $2.09M | 2.24% | 612,710 +9,390 | +2% | +$32K |
|
|
RLD
15
DELISTED
REALD INC COM STK
RLD
| $1.98M | 2.13% | 155,144 +105,144 | +210% | +$1.34M |
|
|
SQI
16
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.93M | 2.07% | 113,881 -5,000 | -4% | -$84.7K |
|
|
CRTN
17
DELISTED
Cartesian, Inc.
CRTN
| $1.9M | 2.04% | 547,943 +15,700 | +3% | +$54.3K |
|
|
LIOX
18
DELISTED
Lionbridge Technologies
LIOX
| $1.88M | 2.02% | 328,088 -4,720 | -1% | -$27K |
|
|
ENTR
19
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.87M | 2.01% | 631,000 +168,376 | +36% | +$498K |
|
20
Lesaka Technologies
LSAK
$383M
| $1.81M | 1.95% | 132,464 | – | – |
|
21
Light & Wonder
LNW
$7.76B
| $1.71M | 1.84% | 163,700 -5,800 | -3% | -$60.7K |
|
|
OIIM
22
DELISTED
02Micro International Limited
OIIM
| $1.7M | 1.82% | 647,451 | – | – |
|
|
TA
23
DELISTED
TravelCenters of America LLC
TA
| $1.58M | 1.7% | 90,744 -113,518 | -56% | -$1.98M |
|
|
24
NewtekOne
NEWT
$326M
| $1.42M | 1.52% | 85,763 -74,140 | -46% | -$1.23M |
|
|
MATR
25
DELISTED
Mattersight Corp.
MATR
| $1.25M | 1.34% | 201,736 +1,736 | +0.9% | +$10.8K |
|