PCM
Potomac Capital Management Portfolio holdings
AUM
$79.5M
This Quarter Return
-6.95%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-12%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
66
New
7
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$14.5M |
| 2 |
CompoSecure
CMPO
|
$1.79M |
| 3 |
Clarus
CLAR
|
$870K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$567K |
| 5 |
Allot
ALLT
|
$542K |
Top Sells
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
$14.4M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.71M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.5M | 18.54% | +1,393,403 | New | +$14.5M |
|
2
Lesaka Technologies
LSAK
$383M
| $5.95M | 7.61% | 1,525,999 +12,076 | +0.8% | +$47.1K |
|
3
Inspired Entertainment
INSE
$250M
| $5.11M | 6.53% | 426,905 +10,822 | +3% | +$129K |
|
4
EchoStar
SATS
$17.8B
| $3.91M | 5% | 233,600 +4,286 | +2% | +$71.8K |
|
5
KVH Industries
KVHI
$110M
| $3.64M | 4.66% | 714,255 +98,032 | +16% | +$500K |
|
|
6
Clarus
CLAR
$139M
| $3.23M | 4.13% | 427,211 +115,099 | +37% | +$870K |
|
7
Perma-Fix Environmental Services
PESI
$220M
| $3.1M | 3.96% | 296,471 -4,529 | -2% | -$47.3K |
|
|
8
CompoSecure
CMPO
$1.96B
| $2.84M | 3.63% | 440,715 +276,890 | +169% | +$1.79M |
|
|
9
Gambling.com
GAMB
$312M
| $2.78M | 3.55% | 212,196 -115,281 | -35% | -$1.51M |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.35M | 3% | 64,026 | – | – |
|
|
11
Allot
ALLT
$362M
| $2.24M | 2.87% | 1,028,562 +248,643 | +32% | +$542K |
|
12
Babcock & Wilcox
BW
$225M
| $2.1M | 2.68% | 498,481 +2,300 | +0.5% | +$9.68K |
|
|
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | 2.6% | 1,455,000 +405,100 | +39% | +$567K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $1.83M | 2.34% | 312,000 -45,712 | -13% | -$268K |
|
15
Viant Technology
DSP
$169M
| $1.69M | 2.17% | 302,648 +33,486 | +12% | +$188K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | 1.86% | 171,587 | – | – |
|
17
Evolus
EOLS
$494M
| $1.42M | 1.81% | 154,847 | – | – |
|
18
Yatra Online
YTRA
$86.3M
| $1.08M | 1.38% | 537,467 -31,679 | -6% | -$63.7K |
|
19
Conduent
CNDT
$439M
| $1.06M | 1.35% | 304,000 +54,000 | +22% | +$188K |
|
20
Aspen Aerogels
ASPN
$563M
| $1.01M | 1.29% | 117,226 | – | – |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $900K | 1.15% | 117,000 -562 | -0.5% | -$4.32K |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $879K | 1.12% | 197,545 -3,455 | -2% | -$15.4K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $844K | 1.08% | 11,554 | – | – |
|
24
Orion
OEC
$592M
| $809K | 1.03% | 38,000 -3,105 | -8% | -$66.1K |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $809K | 1.03% | 260,000 +85,000 | +49% | +$264K |
|