PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-18.67%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-22%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
74
New
6
Increased
27
Reduced
18
Closed
11
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$2.29M |
| 2 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.54M |
| 3 |
Steven Madden
SHOO
|
$966K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$832K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$832K |
Top Sells
| 1 |
CompoSecure
CMPO
|
$1.55M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.27M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$757K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$724K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 9.87% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $9M | 10.4% | 1,750,380 +767 | +0% | +$3.94K |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $5.07M | 5.86% | 147,152 +2,100 | +1% | +$72.4K |
|
3
KVH Industries
KVHI
$110M
| $4.97M | 5.75% | 571,500 +400 | +0.1% | +$3.48K |
|
4
Inspired Entertainment
INSE
$250M
| $4.57M | 5.28% | 530,950 +1,900 | +0.4% | +$16.4K |
|
5
EchoStar
SATS
$17.8B
| $4.28M | 4.95% | 221,800 -800 | -0.4% | -$15.4K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.8M | 4.39% | 152,200 +1,900 | +1% | +$47.4K |
|
|
CONXW
7
DELISTED
CONX Corp. Warrant
CONXW
| $2.29M | 2.65% | +231,600 | New | +$2.29M |
|
8
Babcock & Wilcox
BW
$225M
| $2.27M | 2.62% | 376,336 | – | – |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $2.2M | 2.54% | 815,901 +56,801 | +7% | +$153K |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | 2.21% | 30,958 -1,342 | -4% | -$82.8K |
|
11
Yatra Online
YTRA
$86.3M
| $1.82M | 2.1% | 807,600 +19,112 | +2% | +$43K |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | 1.99% | 221,700 +30,700 | +16% | +$239K |
|
13
Unisys
UIS
$279M
| $1.72M | 1.99% | 143,100 +2,100 | +1% | +$25.3K |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $1.65M | 1.91% | 909,000 +457,500 | +101% | +$832K |
|
15
Viant Technology
DSP
$169M
| $1.6M | 1.85% | 314,900 +18,146 | +6% | +$92.2K |
|
16
Evolus
EOLS
$494M
| $1.58M | 1.83% | 136,200 +200 | +0.1% | +$2.32K |
|
|
17
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.54M | 1.79% | +297,000 | New | +$1.54M |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 1.72% | 159,500 +898 | +0.6% | +$8.36K |
|
|
ABST
19
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.29M | 1.49% | 149,400 -17,305 | -10% | -$150K |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $1.21M | 1.4% | 102,896 -12,104 | -11% | -$142K |
|
|
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | 1.34% | 559,500 +62,695 | +13% | +$130K |
|
22
Perma-Fix Environmental Services
PESI
$220M
| $1.07M | 1.23% | 205,300 -100 | -0% | -$519 |
|
23
ADMA Biologics
ADMA
$4.12B
| $1.05M | 1.21% | 529,300 -245,700 | -32% | -$486K |
|
24
Information Services Group
III
$249M
| $1.01M | 1.16% | 149,000 | – | – |
|
25
Tile Shop Holdings
TTSH
$278M
| $987K | 1.14% | 321,348 -128,652 | -29% | -$395K |
|