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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11.1M
(-12%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
93
New
19
Increased
20
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
+$3.06M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$1.19M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$1.19M |
| 4 |
MaxLinear
MXL
|
+$1.1M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$3.61M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$2.31M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
+$1.87M |
| 4 |
LNW
Light & Wonder
LNW
|
+$1.71M |
| 5 |
NewtekOne
NEWT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Industrials | 9.63% |
| 4 | Communication Services | 4.45% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $5.89M | 7.18% |
689,717
+4,145
| +0.6% | +$41.4K |
|
2
Clarus
CLAR
$125M
| $5.01M | 6.11% |
545,214
+20,381
| +4% | +$192K |
|
3
Axcelis
ACLS
$4.12B
| $4.34M | 5.29% |
366,669
-102,805
| -22% | -$1.19M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $3.69M | 4.5% |
580,350
+517,089
| +817% | +$3.06M |
|
5
Extreme Networks
EXTR
$3.86B
| $3.53M | 4.31% |
1,313,155
+208,447
| +19% | +$562K |
|
6
Unisys
UIS
$227M
| $3.37M | 4.11% |
168,443
+30,900
| +22% | +$664K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | 3.84% |
380,973
+4,000
| +1% | +$34.4K |
|
|
RSYS
8
DELISTED
Radisys Corp
RSYS
| $3.1M | 3.79% |
1,213,010
-1,000
| -0.1% | -$2.46K |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $2.25M | 2.74% |
733,304
+120,594
| +20% | +$412K |
|
|
ECHO
10
EchoStar
ECHO
$25.5B
| $2.15M | 2.62% |
54,481
| – | – |
|
|
TSYS
11
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.04M | 2.49% |
616,215
-8,000
| -1% | -$26.9K |
|
|
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
| $2.02M | 2.47% |
328,088
| – | – |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $1.91M | 2.33% |
155,144
| – | – |
|
|
CRTN
14
DELISTED
Cartesian, Inc.
CRTN
| $1.91M | 2.33% |
551,443
+3,500
| +0.6% | +$12.1K |
|
15
Quantum Corp
QMCO
$437M
| $1.91M | 2.32% |
7,091
-2,581
| -27% | -$789K |
|
16
Lesaka Technologies
LSAK
$388M
| $1.88M | 2.29% |
102,700
-29,764
| -22% | -$449K |
|
|
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.69M | 2.06% |
113,881
| – | – |
|
|
MXWL
18
DELISTED
Maxwell Technologies Inc
MXWL
| $1.66M | 2.02% |
277,250
+192,150
| +226% | +$1.19M |
|
|
NAME
19
DELISTED
Rightside Group, Ltd.
NAME
| $1.58M | 1.93% |
233,825
| – | – |
|
|
MSO
20
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.5M | 1.83% |
240,100
+210,100
| +700% | +$1.19M |
|
|
OIIM
21
DELISTED
02Micro International
OIIM
| $1.42M | 1.73% |
545,451
-102,000
| -16% | -$241K |
|
|
TA
22
DELISTED
TravelCenters of America LLC
TA
| $1.33M | 1.63% |
17,949
-200
| -1% | -$16K |
|
|
23
MaxLinear
MXL
$6.41B
| $1.32M | 1.61% |
+109,120
| New | +$1.1M |
|
|
MATR
24
DELISTED
Mattersight Corp.
MATR
| $1.19M | 1.45% |
201,736
| – | – |
|
|
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
| $1.13M | 1.37% |
347,618
+32,300
| +10% | +$109K |
|
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Potomac Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Potomac Capital Management held 93 positions worth $82M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Potomac Capital Management withdrew a net $7.79M in Q2 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was AUDIENCE INC COM STK (DE), an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Potomac Capital Management opened a new position in MaxLinear worth $1.32M.
- Potomac Capital Management's largest Q2 2015 buy was MaxLinear: 109,120 shares worth $1.32M.
- Potomac Capital Management added most to Leaf Group Ltd. in Q2 2015, an estimated $3.06M increase.
- Potomac Capital Management's biggest Q2 2015 reduction was Axcelis, cutting an estimated $1.19M.
- Potomac Capital Management fully exited AUDIENCE INC COM STK (DE) in Q2 2015, selling an estimated $3.61M.
- Potomac Capital Management's ten largest holdings make up 44% of its $82M portfolio in Q2 2015.
- Potomac Capital Management opened 19 new positions and closed 26 in Q2 2015.
- Potomac Capital Management's portfolio value fell 12% quarter-over-quarter to $82M.
Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.