PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 38.73%
This Quarter Est. Return
1 Year Est. Return
+38.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.79M
3
+$870K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$567K
5
ALLT icon
Allot
ALLT
+$542K

Top Sells

1
+$14.4M
2
+$2.71M
3
+$1.9M
4
GAMB icon
Gambling.com
GAMB
+$1.51M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

1 Consumer Discretionary 20.6%
2 Financials 19.51%
3 Technology 17.26%
4 Communication Services 14.07%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.5M 18.54%
+1,393,403
LSAK icon
2
Lesaka Technologies
LSAK
$350M
$5.95M 7.61%
1,525,999
+12,076
INSE icon
3
Inspired Entertainment
INSE
$209M
$5.11M 6.53%
426,905
+10,822
SATS icon
4
EchoStar
SATS
$20.8B
$3.91M 5%
233,600
+4,286
KVHI icon
5
KVH Industries
KVHI
$108M
$3.64M 4.66%
714,255
+98,032
CLAR icon
6
Clarus
CLAR
$126M
$3.23M 4.13%
427,211
+115,099
PESI icon
7
Perma-Fix Environmental Services
PESI
$240M
$3.1M 3.96%
296,471
-4,529
CMPO icon
8
CompoSecure Inc
CMPO
$2.01B
$2.84M 3.63%
530,621
+333,376
GAMB icon
9
Gambling.com
GAMB
$271M
$2.78M 3.55%
212,196
-115,281
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.35M 3%
64,026
ALLT icon
11
Allot
ALLT
$443M
$2.24M 2.87%
1,028,562
+248,643
BW icon
12
Babcock & Wilcox
BW
$340M
$2.1M 2.68%
498,481
+2,300
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
$2.04M 2.6%
1,455,000
+405,100
DISH
14
DELISTED
DISH Network Corp.
DISH
$1.83M 2.34%
312,000
-45,712
DSP icon
15
Viant Technology
DSP
$133M
$1.69M 2.17%
302,648
+33,486
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.46M 1.86%
171,587
EOLS icon
17
Evolus
EOLS
$414M
$1.42M 1.81%
154,847
YTRA icon
18
Yatra Online
YTRA
$98.9M
$1.08M 1.38%
537,467
-31,679
CNDT icon
19
Conduent
CNDT
$384M
$1.06M 1.35%
304,000
+54,000
ASPN icon
20
Aspen Aerogels
ASPN
$654M
$1.01M 1.29%
117,226
SVC
21
Service Properties Trust
SVC
$379M
$900K 1.15%
117,000
-562
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
$879K 1.12%
197,545
-3,455
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.24B
$844K 1.08%
11,554
OEC icon
24
Orion
OEC
$323M
$809K 1.03%
38,000
-3,105
IVAC
25
DELISTED
Intevac Inc
IVAC
$809K 1.03%
260,000
+85,000
1
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