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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$1.05M
(-1.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
88
New
21
Increased
32
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEM
KEMET Corporation
KEM
|
+$2.31M |
| 2 |
Unisys
UIS
|
+$1.93M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.69M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$1.61M |
| 5 |
Marvell Technology
MRVL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$4.3M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
+$2.02M |
| 3 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$1.5M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$589K |
| 5 |
MATR
Mattersight Corp.
MATR
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $5.91M | 7.3% |
678,342
-11,375
| -2% | -$99K |
|
2
Extreme Networks
EXTR
$3.86B
| $4.11M | 5.07% |
1,222,120
-91,035
| -7% | -$254K |
|
|
3
Unisys
UIS
$227M
| $3.5M | 4.32% |
293,974
+125,531
| +75% | +$1.93M |
|
4
Clarus
CLAR
$125M
| $3.41M | 4.22% |
545,816
+602
| +0.1% | +$4.93K |
|
|
RSYS
5
DELISTED
Radisys Corp
RSYS
| $3.25M | 4.02% |
1,205,210
-7,800
| -0.6% | -$20.9K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.1M | 3.83% |
374,418
-6,555
| -2% | -$56.2K |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $2.98M | 3.68% |
715,134
+134,784
| +23% | +$691K |
|
|
TSYS
8
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.23M | 2.75% |
648,041
+31,826
| +5% | +$113K |
|
|
KEM
9
DELISTED
KEMET Corporation
KEM
| $2.12M | 2.62% |
+1,152,500
| New | +$2.31M |
|
|
ECHO
10
EchoStar
ECHO
$25.5B
| $1.9M | 2.35% |
54,481
| – | – |
|
|
INTX
11
DELISTED
Intersections, Inc.
INTX
| $1.85M | 2.29% |
891,352
+158,048
| +22% | +$351K |
|
|
12
CALL
Unisys
UIS
$227M
| $1.85M | 2.28% |
155,200
+135,200
| +676% | +$2.08M |
|
|
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
| $1.82M | 2.25% |
237,442
+3,617
| +2% | +$25.9K |
|
|
RLD
14
DELISTED
REALD INC COM STK
RLD
| $1.73M | 2.14% |
180,232
+25,088
| +16% | +$272K |
|
15
Lesaka Technologies
LSAK
$388M
| $1.71M | 2.12% |
102,300
-400
| -0.4% | -$7.6K |
|
|
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
| $1.63M | 2.01% |
300,450
+23,200
| +8% | +$118K |
|
|
CRTN
17
DELISTED
Cartesian, Inc.
CRTN
| $1.43M | 1.77% |
582,213
+30,770
| +6% | +$88.7K |
|
18
MaxLinear
MXL
$6.41B
| $1.4M | 1.73% |
112,820
+3,700
| +3% | +$40.8K |
|
19
Global Ship Lease
GSL
$1.57B
| $1.36M | 1.69% |
36,764
+17,466
| +91% | +$782K |
|
|
FALC
20
DELISTED
FalconStor Software Inc
FALC
| $1.35M | 1.67% |
677,977
+22,238
| +3% | +$37.3K |
|
|
FXEN
21
DELISTED
FX ENERGY INC
FXEN
| $1.32M | 1.63% |
1,384,868
+557,076
| +67% | +$504K |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $1.31M | 1.62% |
209,280
+47,680
| +30% | +$335K |
|
|
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.3M | 1.6% |
+44,000
| New | +$1.69M |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $1.26M | 1.56% |
+80,000
| New | +$1.61M |
|
|
SQI
25
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.22M | 1.51% |
121,881
+8,000
| +7% | +$97.5K |
|
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Potomac Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Potomac Capital Management held 88 positions worth $81M, down 1.3% from $82M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Potomac Capital Management deployed $11.9M of net new capital in Q3 2015, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was KEMET Corporation: 1,152,500 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Axcelis, an estimated $4.3M trimmed.
- Potomac Capital Management's largest Q3 2015 buy was KEMET Corporation: 1,152,500 shares worth $2.12M.
- Potomac Capital Management added most to Unisys in Q3 2015, an estimated $1.93M increase.
- Potomac Capital Management's biggest Q3 2015 reduction was Axcelis, cutting an estimated $4.3M.
- Potomac Capital Management fully exited Lionbridge Technologies in Q3 2015, selling an estimated $2.02M.
- Potomac Capital Management's ten largest holdings make up 40% of its $81M portfolio in Q3 2015.
- Potomac Capital Management opened 21 new positions and closed 14 in Q3 2015.
- Potomac Capital Management's portfolio value fell 1.3% quarter-over-quarter to $81M.
Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.