PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+12.98%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+0.23%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
68
New
6
Increased
20
Reduced
14
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.24M |
| 2 |
Allot
ALLT
|
$1.1M |
| 3 |
Babcock & Wilcox
BW
|
$1.08M |
| 4 |
Clarus
CLAR
|
$946K |
| 5 |
SVC
Service Properties Trust
SVC
|
$919K |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.37M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.54M |
| 3 |
ADMA Biologics
ADMA
|
$1.41M |
| 4 |
Unisys
UIS
|
$1.1M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 23.28% |
| 3 | Communication Services | 18.23% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $8.03M | 9.36% |
1,764,430
+3,730
| +0.2% | +$17K |
|
2
KVH Industries
KVHI
$110M
| $6.98M | 8.13% |
682,500
+36,579
| +6% | +$374K |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $6.77M | 7.89% |
151,152
+7,400
| +5% | +$331K |
|
4
Inspired Entertainment
INSE
$250M
| $6.69M | 7.8% |
527,790
-1,610
| -0.3% | -$20.4K |
|
|
CONXW
5
DELISTED
CONX Corp. Warrant
CONXW
| $6.47M | 7.55% |
650,000
| – | – |
|
6
EchoStar
SATS
$17.8B
| $3.66M | 4.27% |
219,500
-4,700
| -2% | -$78.4K |
|
|
7
Babcock & Wilcox
BW
$225M
| $3.08M | 3.6% |
534,537
+186,339
| +54% | +$1.08M |
|
|
SQNS
8
Sequans Communications
SQNS
$129M
| $2.75M | 3.21% |
829,000
+12,700
| +2% | +$42.2K |
|
|
9
Allot
ALLT
$362M
| $1.77M | 2.07% |
515,000
+321,000
| +165% | +$1.1M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $1.77M | 2.06% |
126,000
+38,000
| +43% | +$534K |
|
|
ABST
11
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.56M | 1.82% |
149,804
-7,597
| -5% | -$79.3K |
|
12
Yatra Online
YTRA
$86.3M
| $1.54M | 1.79% |
638,787
-168,213
| -21% | -$405K |
|
13
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.46M | 1.7% |
297,000
| – | – |
|
|
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 1.67% |
57,200
-95,000
| -62% | -$2.37M |
|
15
Evolus
EOLS
$494M
| $1.25M | 1.45% |
166,100
+100
| +0.1% | +$751 |
|
|
16
Aspen Aerogels
ASPN
$563M
| $1.24M | 1.44% |
+105,000
| New | +$1.24M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $1.2M | 1.4% |
1,850,000
+160,000
| +9% | +$104K |
|
18
Viant Technology
DSP
$169M
| $1.16M | 1.35% |
289,122
-25,678
| -8% | -$103K |
|
19
Shoe Carnival
SCVL
$571M
| $1.16M | 1.35% |
48,300
+8,200
| +20% | +$196K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 1.2% |
12,400
+1,900
| +18% | +$158K |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $974K | 1.14% |
170,500
+9,800
| +6% | +$56K |
|
|
22
Clarus
CLAR
$139M
| $946K | 1.1% |
+120,600
| New | +$946K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $919K | 1.07% |
+126,100
| New | +$919K |
|
|
CSSE
24
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $912K | 1.06% |
178,200
+86,200
| +94% | +$441K |
|
25
Bank of America
BAC
$376B
| $897K | 1.05% |
27,080
| – | – |
|