PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-4.31%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-1.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
73
New
7
Increased
21
Reduced
20
Closed
9
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$4.18M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$895K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$773K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$756K |
| 5 |
KVH Industries
KVHI
|
$686K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.91M |
| 2 |
Steven Madden
SHOO
|
$966K |
| 3 |
Franklin Covey
FC
|
$951K |
| 4 |
IVAC
Intevac Inc
IVAC
|
$638K |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.84% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $7.75M | 8.88% | 143,752 -3,400 | -2% | -$183K |
|
|
CONXW
2
DELISTED
CONX Corp. Warrant
CONXW
| $6.5M | 7.44% | 650,000 +418,400 | +181% | +$4.18M |
|
3
Lesaka Technologies
LSAK
$383M
| $6.2M | 7.1% | 1,760,700 +10,320 | +0.6% | +$36.3K |
|
|
4
KVH Industries
KVHI
$110M
| $5.96M | 6.82% | 645,921 +74,421 | +13% | +$686K |
|
5
Inspired Entertainment
INSE
$250M
| $4.68M | 5.35% | 529,400 -1,550 | -0.3% | -$13.7K |
|
6
EchoStar
SATS
$17.8B
| $3.69M | 4.23% | 224,200 +2,400 | +1% | +$39.5K |
|
|
SQNS
7
Sequans Communications
SQNS
$129M
| $2.91M | 3.34% | 816,300 +399 | +0% | +$1.42K |
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | 2.88% | 152,200 | – | – |
|
9
Babcock & Wilcox
BW
$225M
| $2.22M | 2.54% | 348,198 -28,138 | -7% | -$180K |
|
|
ABST
10
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.83M | 2.09% | 157,401 +8,001 | +5% | +$92.9K |
|
11
Yatra Online
YTRA
$86.3M
| $1.8M | 2.06% | 807,000 -600 | -0.1% | -$1.34K |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$920M
| $1.67M | 1.92% | 1,690,000 +781,000 | +86% | +$773K |
|
|
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
| $1.54M | 1.77% | 242,900 +21,200 | +10% | +$135K |
|
14
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.49M | 1.7% | 297,000 | – | – |
|
15
Evolus
EOLS
$494M
| $1.34M | 1.53% | 166,000 +29,800 | +22% | +$240K |
|
16
Viant Technology
DSP
$169M
| $1.33M | 1.52% | 314,800 -100 | -0% | -$421 |
|
|
ENZ
17
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.25M | 1.43% | 559,500 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $1.22M | 1.39% | 88,000 +64,700 | +278% | +$895K |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 1.37% | 160,700 +1,200 | +0.8% | +$8.92K |
|
20
ADMA Biologics
ADMA
$4.12B
| $1.17M | 1.34% | 482,000 -47,300 | -9% | -$115K |
|
21
Tile Shop Holdings
TTSH
$278M
| $1.13M | 1.29% | 321,000 -348 | -0.1% | -$1.23K |
|
22
Unisys
UIS
$279M
| $1.1M | 1.26% | 146,000 +2,900 | +2% | +$21.9K |
|
23
Perma-Fix Environmental Services
PESI
$220M
| $1.03M | 1.18% | 230,580 +25,280 | +12% | +$113K |
|
|
24
CompoSecure
CMPO
$1.96B
| $906K | 1.04% | 180,900 -195 | -0.1% | -$977 |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $895K | 1.02% | 215,055 +2,000 | +0.9% | +$8.32K |
|