PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
+0.29%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-3.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
65
New
7
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$6.61M |
| 2 |
Gambling.com
GAMB
|
$3.35M |
| 3 |
Clarus
CLAR
|
$1.76M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.03M |
| 5 |
Spectrum Brands
SPB
|
$781K |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.21M |
| 2 |
EQT Corp
EQT
|
$2.39M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.28M |
| 4 |
Inspired Entertainment
INSE
|
$1.25M |
| 5 |
Cardlytics
CDLX
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXW
1
DELISTED
CONX Corp. Warrant
CONXW
| $14.4M | 14.73% | 1,393,403 +642,028 | +85% | +$6.61M |
|
|
2
Inspired Entertainment
INSE
$250M
| $6.12M | 6.28% | 416,083 -84,917 | -17% | -$1.25M |
|
3
Lesaka Technologies
LSAK
$383M
| $5.77M | 5.92% | 1,513,923 -256,425 | -14% | -$977K |
|
4
KVH Industries
KVHI
$110M
| $5.63M | 5.78% | 616,223 -108,977 | -15% | -$996K |
|
5
EchoStar
SATS
$17.8B
| $3.98M | 4.08% | 229,314 -11,986 | -5% | -$208K |
|
|
6
Gambling.com
GAMB
$312M
| $3.35M | 3.44% | +327,477 | New | +$3.35M |
|
7
Perma-Fix Environmental Services
PESI
$220M
| $3.3M | 3.39% | 301,000 -23,000 | -7% | -$253K |
|
8
Babcock & Wilcox
BW
$225M
| $2.93M | 3% | 496,181 -38,356 | -7% | -$226K |
|
|
9
Clarus
CLAR
$139M
| $2.85M | 2.93% | 312,112 +192,112 | +160% | +$1.76M |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $2.71M | 2.78% | 1,216,283 +153,739 | +14% | +$343K |
|
11
Allot
ALLT
$362M
| $2.46M | 2.53% | 779,919 +7,919 | +1% | +$25K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $2.36M | 2.42% | 357,712 +155,812 | +77% | +$1.03M |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.28M | 2.34% | 64,026 -4,666 | -7% | -$166K |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | 1.98% | 1,049,900 +269,391 | +35% | +$496K |
|
15
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.9M | 1.95% | 276,890 -20,110 | -7% | -$138K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | 1.55% | 171,587 -11,413 | -6% | -$101K |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $1.26M | 1.29% | 201,000 +55,700 | +38% | +$348K |
|
18
Viant Technology
DSP
$169M
| $1.24M | 1.27% | 269,162 -19,555 | -7% | -$90.1K |
|
19
Xcel Brands
XELB
$6.48M
| $1.16M | 1.19% | 660,149 -9,344 | -1% | -$16.4K |
|
20
Yatra Online
YTRA
$86.3M
| $1.13M | 1.16% | 569,146 -41,554 | -7% | -$82.3K |
|
21
Evolus
EOLS
$494M
| $1.13M | 1.16% | 154,847 -11,253 | -7% | -$81.8K |
|
|
22
CompoSecure
CMPO
$1.96B
| $1.12M | 1.15% | 163,825 -11,900 | -7% | -$81.6K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $1.02M | 1.05% | 117,562 -8,538 | -7% | -$74.2K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $1.02M | 1.04% | 51,200 +21,200 | +71% | +$421K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $961K | 0.99% | 11,554 -846 | -7% | -$70.4K |
|