PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-0.72%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.17%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
79
New
8
Increased
26
Reduced
18
Closed
10
Top Buys
| 1 |
Viant Technology
DSP
|
$1.94M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.78M |
| 3 |
Allot
ALLT
|
$1.44M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.31M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.09M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.17M |
| 2 |
STAB
Statera Biopharma, Inc. Common Stock
STAB
|
$878K |
| 3 |
HighPeak Energy
HPK
|
$747K |
| 4 |
VRS
Verso Corporation
VRS
|
$690K |
| 5 |
Marathon Petroleum
MPC
|
$447K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 14.93% |
| 4 | Industrials | 13.51% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $10.3M | 8.85% | 1,749,613 +2,809 | +0.2% | +$16.5K |
|
2
Inspired Entertainment
INSE
$250M
| $6.51M | 5.61% | 529,050 -24,156 | -4% | -$297K |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $6.23M | 5.37% | 145,052 +3,892 | +3% | +$167K |
|
4
EchoStar
SATS
$17.8B
| $5.42M | 4.67% | 222,600 +4,900 | +2% | +$119K |
|
5
KVH Industries
KVHI
$110M
| $5.2M | 4.48% | 571,100 +4,900 | +0.9% | +$44.6K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.44M | 3.83% | 150,300 +300 | +0.2% | +$8.87K |
|
7
CompoSecure
CMPO
$1.96B
| $3.63M | 3.13% | 478,195 +40,590 | +9% | +$308K |
|
8
Babcock & Wilcox
BW
$225M
| $3.07M | 2.65% | 376,336 -18,614 | -5% | -$152K |
|
9
Unisys
UIS
$279M
| $3.05M | 2.63% | 141,000 -3,000 | -2% | -$64.8K |
|
10
Tile Shop Holdings
TTSH
$278M
| $2.95M | 2.54% | 450,000 -25,488 | -5% | -$167K |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 2.41% | 32,300 -3,100 | -9% | -$268K |
|
|
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.58M | 2.22% | 158,602 +17,602 | +12% | +$286K |
|
|
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | 2.08% | 191,000 +141,000 | +282% | +$1.78M |
|
|
SQNS
14
Sequans Communications
SQNS
$129M
| $2.31M | 1.99% | 759,100 +51,973 | +7% | +$158K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $2.1M | 1.81% | 393,300 -15,500 | -4% | -$82.9K |
|
|
EXTN
16
DELISTED
Exterran Corporation
EXTN
| $2.02M | 1.74% | 324,719 -510,281 | -61% | -$3.17M |
|
|
17
Viant Technology
DSP
$169M
| $1.94M | 1.68% | +296,754 | New | +$1.94M |
|
18
Yatra Online
YTRA
$86.3M
| $1.56M | 1.35% | 788,488 +9,388 | +1% | +$18.6K |
|
19
Evolus
EOLS
$494M
| $1.53M | 1.32% | 136,000 +3,500 | +3% | +$39.3K |
|
|
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.47M | 1.27% | 149,268 +32,378 | +28% | +$319K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $1.45M | 1.25% | 451,500 +6,200 | +1% | +$19.8K |
|
|
ENZ
22
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.44M | 1.24% | 496,805 +288,805 | +139% | +$838K |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $1.44M | 1.24% | 145,000 +40,000 | +38% | +$398K |
|
|
24
Allot
ALLT
$362M
| $1.44M | 1.24% | +177,738 | New | +$1.44M |
|
25
ADMA Biologics
ADMA
$4.12B
| $1.42M | 1.22% | 775,000 | – | – |
|