PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-1.29%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-11%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
88
New
13
Increased
19
Reduced
12
Closed
20
Top Buys
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$3.29M |
| 2 |
MaxLinear
MXL
|
$1.32M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$1.31M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.15M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.08M |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$3.61M |
| 2 |
Cantaloupe
CTLP
|
$2.31M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$1.87M |
| 4 |
Light & Wonder
LNW
|
$1.71M |
| 5 |
NewtekOne
NEWT
|
$1.42M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 4.66% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $5.89M | 7.18% | 689,717 +4,145 | +0.6% | +$35.4K |
|
2
Clarus
CLAR
$139M
| $5.02M | 6.11% | 542,801 +20,291 | +4% | +$187K |
|
3
Axcelis
ACLS
$2.51B
| $4.34M | 5.29% | 1,466,674 -411,220 | -22% | -$1.22M |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $3.69M | 4.5% | 580,350 +517,089 | +817% | +$3.29M |
|
5
Extreme Networks
EXTR
$2.83B
| $3.53M | 4.31% | 1,313,155 +208,447 | +19% | +$561K |
|
6
Unisys
UIS
$279M
| $3.37M | 4.11% | 168,443 +30,900 | +22% | +$618K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | 3.84% | 380,973 +4,000 | +1% | +$33K |
|
|
RSYS
8
DELISTED
Radisys Corp
RSYS
| $3.11M | 3.79% | 1,213,010 -1,000 | -0.1% | -$2.56K |
|
|
INTX
9
DELISTED
Intersections, Inc.
INTX
| $2.25M | 2.74% | 733,304 +120,594 | +20% | +$370K |
|
10
EchoStar
SATS
$17.8B
| $2.15M | 2.62% | 44,150 | – | – |
|
|
TSYS
11
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.04M | 2.49% | 616,215 -8,000 | -1% | -$26.5K |
|
|
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
$99M
| $1.91M | 2.32% | 1,134,600 -412,923 | -27% | -$694K |
|
16
Lesaka Technologies
LSAK
$383M
| $1.88M | 2.29% | 102,700 -29,764 | -22% | -$544K |
|
|
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% | +$1.15M |
|
|
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% | +$1.31M |
|
|
OIIM
21
DELISTED
02Micro International Limited
OIIM
| $1.42M | 1.73% | 545,451 -102,000 | -16% | -$265K |
|
|
TA
22
DELISTED
TravelCenters of America LLC
TA
| $1.33M | 1.63% | 89,744 -1,000 | -1% | -$14.9K |
|
|
23
MaxLinear
MXL
$1.37B
| $1.32M | 1.61% | +109,120 | New | +$1.32M |
|
|
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% | +$105K |
|