PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+21.33%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+15%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
64
New
10
Increased
22
Reduced
9
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$2.39M |
| 2 |
CONXW
CONX Corp. Warrant
CONXW
|
$1.03M |
| 3 |
Perma-Fix Environmental Services
PESI
|
$982K |
| 4 |
Biomerica
BMRA
|
$808K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$708K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$12.6M |
| 2 |
ADMA Biologics
ADMA
|
$466K |
| 3 |
RCI Hospitality Holdings
RICK
|
$382K |
| 4 |
Inspired Entertainment
INSE
|
$343K |
| 5 |
Tile Shop Holdings
TTSH
|
$322K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 20.04% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $8.5M | 8.9% | 1,770,348 +5,918 | +0.3% | +$28.4K |
|
2
KVH Industries
KVHI
$110M
| $8.25M | 8.65% | 725,200 +42,700 | +6% | +$486K |
|
|
CONXW
3
DELISTED
CONX Corp. Warrant
CONXW
| $7.63M | 7.99% | 751,375 +101,375 | +16% | +$1.03M |
|
|
4
Inspired Entertainment
INSE
$250M
| $6.41M | 6.71% | 501,000 -26,790 | -5% | -$343K |
|
5
EchoStar
SATS
$17.8B
| $4.41M | 4.62% | 241,300 +21,800 | +10% | +$399K |
|
|
6
Perma-Fix Environmental Services
PESI
$220M
| $3.82M | 4% | 324,000 +83,320 | +35% | +$982K |
|
7
Babcock & Wilcox
BW
$225M
| $3.24M | 3.39% | 534,537 | – | – |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $2.7M | 2.83% | 1,999,000 +149,000 | +8% | +$201K |
|
|
9
EQT Corp
EQT
$32.4B
| $2.39M | 2.51% | +75,000 | New | +$2.39M |
|
10
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $2.19M | 2.29% | 297,000 | – | – |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $2.13M | 2.23% | 1,062,544 +233,544 | +28% | +$467K |
|
12
Allot
ALLT
$362M
| $2.08M | 2.18% | 772,000 +257,000 | +50% | +$691K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.03M | 2.12% | 183,000 +12,500 | +7% | +$138K |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | 1.99% | 780,509 +211,509 | +37% | +$514K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.88M | 1.97% | 201,900 +75,900 | +60% | +$708K |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.88M | 1.97% | 68,692 +11,492 | +20% | +$315K |
|
17
Shoe Carnival
SCVL
$571M
| $1.8M | 1.88% | 70,000 +21,700 | +45% | +$557K |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| $1.44M | 1.5% | 145,300 +28,300 | +24% | +$280K |
|
19
Evolus
EOLS
$494M
| $1.41M | 1.47% | 166,100 | – | – |
|
20
Yatra Online
YTRA
$86.3M
| $1.39M | 1.46% | 610,700 -28,087 | -4% | -$64K |
|
|
21
CompoSecure
CMPO
$1.96B
| $1.29M | 1.36% | 175,725 +6,200 | +4% | +$45.6K |
|
|
ABST
22
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.28M | 1.34% | 163,000 +13,196 | +9% | +$103K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $1.26M | 1.32% | 126,100 | – | – |
|
24
Viant Technology
DSP
$169M
| $1.26M | 1.32% | 288,717 -405 | -0.1% | -$1.76K |
|
25
Orion
OEC
$592M
| $1.15M | 1.21% | 44,100 -1,200 | -3% | -$31.3K |
|