PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+3.57%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
70
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lesaka Technologies
LSAK
|
$9.29M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$7.29M |
| 3 |
Inspired Entertainment
INSE
|
$7.17M |
| 4 |
EchoStar
SATS
|
$5.74M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$5.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 15.47% |
| 4 | Industrials | 13.4% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lesaka Technologies
LSAK
$383M
| $9.29M | 8.16% | +1,746,804 | New | +$9.29M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $7.29M | 6.4% | +141,160 | New | +$7.29M |
|
|
3
Inspired Entertainment
INSE
$250M
| $7.17M | 6.3% | +553,206 | New | +$7.17M |
|
|
4
EchoStar
SATS
$17.8B
| $5.74M | 5.04% | +217,700 | New | +$5.74M |
|
|
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.27M | 4.63% | +150,000 | New | +$5.27M |
|
6
KVH Industries
KVHI
$110M
| $5.2M | 4.57% | +566,200 | New | +$5.2M |
|
7
CompoSecure
CMPO
$1.96B
| $3.59M | 3.16% | +437,605 | New | +$3.59M |
|
8
Babcock & Wilcox
BW
$225M
| $3.56M | 3.13% | +394,950 | New | +$3.56M |
|
9
Tile Shop Holdings
TTSH
$278M
| $3.39M | 2.98% | +475,488 | New | +$3.39M |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $3.35M | 2.94% | +707,127 | New | +$3.35M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.33M | 2.93% | +35,400 | New | +$3.33M |
|
12
Unisys
UIS
$279M
| $2.96M | 2.6% | +144,000 | New | +$2.96M |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $2.49M | 2.19% | +835,000 | New | +$2.49M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | 2.06% | +141,000 | New | +$2.35M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $1.93M | 1.69% | +408,800 | New | +$1.93M |
|
|
DHC
16
Diversified Healthcare Trust
DHC
$920M
| $1.38M | 1.21% | +445,300 | New | +$1.38M |
|
17
Shoe Carnival
SCVL
$571M
| $1.37M | 1.2% | +35,000 | New | +$1.37M |
|
18
Yatra Online
YTRA
$86.3M
| $1.35M | 1.18% | +779,100 | New | +$1.35M |
|
19
Perma-Fix Environmental Services
PESI
$220M
| $1.29M | 1.13% | +203,700 | New | +$1.29M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $1.22M | 1.07% | +474,900 | New | +$1.22M |
|
21
Bank of America
BAC
$376B
| $1.21M | 1.06% | +27,080 | New | +$1.21M |
|
22
The ONE Group
STKS
$86.4M
| $1.2M | 1.05% | +94,989 | New | +$1.2M |
|
23
Fathom Holdings
FTHM
$56M
| $1.17M | 1.02% | +57,000 | New | +$1.17M |
|
|
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.15M | 1.01% | +116,890 | New | +$1.15M |
|
25
Information Services Group
III
$249M
| $1.14M | 1% | +149,000 | New | +$1.14M |
|