PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-10.58%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-3.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
78
New
15
Increased
29
Reduced
13
Closed
10
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$2.12M |
| 2 |
Unisys
UIS
|
$1.49M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$1.26M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$964K |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.76M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$2.02M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$1.5M |
| 4 |
Shoe Carnival
SCVL
|
$589K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$437K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 4.3% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $5.91M | 7.3% | 678,342 -11,375 | -2% | -$99.1K |
|
2
Extreme Networks
EXTR
$2.83B
| $4.11M | 5.07% | 1,222,120 -91,035 | -7% | -$306K |
|
|
3
Unisys
UIS
$279M
| $3.5M | 4.32% | 293,974 +125,531 | +75% | +$1.49M |
|
4
Clarus
CLAR
$139M
| $3.41M | 4.22% | 543,401 +600 | +0.1% | +$3.77K |
|
|
RSYS
5
DELISTED
Radisys Corp
RSYS
| $3.25M | 4.02% | 1,205,210 -7,800 | -0.6% | -$21.1K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.1M | 3.83% | 374,418 -6,555 | -2% | -$54.3K |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $2.98M | 3.68% | 715,134 +134,784 | +23% | +$562K |
|
|
TSYS
8
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.23M | 2.75% | 648,041 +31,826 | +5% | +$109K |
|
|
KEM
9
DELISTED
KEMET Corporation
KEM
| $2.12M | 2.62% | +1,152,500 | New | +$2.12M |
|
10
EchoStar
SATS
$17.8B
| $1.9M | 2.35% | 44,150 | – | – |
|
|
INTX
11
DELISTED
Intersections, Inc.
INTX
| $1.85M | 2.29% | 891,352 +158,048 | +22% | +$329K |
|
|
NAME
12
DELISTED
Rightside Group, Ltd.
NAME
| $1.82M | 2.25% | 237,442 +3,617 | +2% | +$27.7K |
|
|
RLD
13
DELISTED
REALD INC COM STK
RLD
| $1.73M | 2.14% | 180,232 +25,088 | +16% | +$241K |
|
14
Lesaka Technologies
LSAK
$383M
| $1.71M | 2.12% | 102,300 -400 | -0.4% | -$6.7K |
|
|
MXWL
15
DELISTED
Maxwell Technologies Inc
MXWL
| $1.63M | 2.01% | 300,450 +23,200 | +8% | +$126K |
|
|
CRTN
16
DELISTED
Cartesian, Inc.
CRTN
| $1.43M | 1.77% | 582,213 +30,770 | +6% | +$75.7K |
|
17
MaxLinear
MXL
$1.37B
| $1.4M | 1.73% | 112,820 +3,700 | +3% | +$46K |
|
18
Global Ship Lease
GSL
$1.07B
| $1.37M | 1.69% | 294,109 +139,729 | +91% | +$649K |
|
|
FALC
19
DELISTED
FalconStor Software Inc
FALC
| $1.35M | 1.67% | 677,977 +22,238 | +3% | +$44.2K |
|
|
FXEN
20
DELISTED
FX ENERGY INC
FXEN
| $1.32M | 1.63% | 1,384,868 +557,076 | +67% | +$529K |
|
|
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
| $1.31M | 1.62% | 209,280 +47,680 | +30% | +$298K |
|
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.3M | 1.6% | +22,000 | New | +$1.3M |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $1.26M | 1.56% | +80,000 | New | +$1.26M |
|
|
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.22M | 1.51% | 121,881 +8,000 | +7% | +$80K |
|
|
OIIM
25
DELISTED
02Micro International Limited
OIIM
| $1.14M | 1.4% | 500,000 -45,451 | -8% | -$103K |
|