Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$107M
Holdings
69
+24
New Purchases
8
Added To
18
Closed
12
Reduced
16
Top 10 Concentration
60.4%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 21.71% | 0.00% | +21.71% | $23M |
| ATEX | 6.22% | 0.00% | +6.22% | $7M |
| DSP | 5.59% | 0.00% | +5.59% | $6M |
| LSAK | 5.30% | 0.00% | +5.30% | $6M |
| CNXX | 5.11% | 0.00% | +5.11% | $5M |
| INSE | 4.12% | 0.00% | +4.12% | $4M |
| KVHI | 3.91% | 0.00% | +3.91% | $4M |
| PESI | 2.97% | 0.00% | +2.97% | $3M |
| CLAR | 2.88% | 0.00% | +2.88% | $3M |
| PWFL | 2.63% | 0.00% | +2.63% | $3M |
| ALLT | 2.33% | 0.00% | +2.33% | $2M |
| DUOT | 2.08% | 0.00% | +2.08% | $2M |
| GANX | 1.83% | 0.00% | +1.83% | $2M |
| GPGI | 1.82% | 0.00% | +1.82% | $2M |
| CODI | 1.79% | 0.00% | +1.79% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 2.2% |
| Large Cap | 4 | $24M | 22.8% |
| Mid Cap | 6 | $4M | 3.6% |
| Small Cap | 22 | $35M | 33.2% |
| Micro Cap | 35 | $41M | 38.1% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$292M
Avg P/E
26.1
Median P/E
13.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 21.71% | 198,000 | $23M | $117.07 | -$4M | -50,900 | -20.4% | |
| 2 | ATEX | 6.22% | 173,802 | $7M | $38.19 | $3M | +12,402 | +7.7% | |
| 3 | DSP | 5.59% | 532,636 | $6M | $11.20 | $659K | +91,886 | +20.9% | |
| 4 | LSAK | 5.30% | 1,112,242 | $6M | $5.09 | $896K | +113,126 | +11.3% | |
| 5 | CNXX | 5.11% | 1,196,710 | $5M | $4.56 | $1M | — | — | |
| 6 | INSE | 4.12% | 616,600 | $4M | $7.13 | -$2M | -33,900 | -5.2% | |
| 7 | KVHI | 3.91% | 465,900 | $4M | $8.96 | $922K | -700 | -0.1% | |
| 8 | PESI | 2.97% | 296,700 | $3M | $10.69 | -$1M | -45,100 | -13.2% | |
| 9 | CLAR | 2.88% | 1,131,000 | $3M | $2.72 | -$168K | +162,500 | +16.8% | |
| 10 | PWFL | 2.63% | 911,200 | $3M | $3.08 | $2M | +705,200 | +342.3% | |
| 11 | ALLT | 2.33% | 373,400 | $2M | $6.66 | -$996K | +19,112 | +5.4% | |
| 12 | DUOT | 2.08% | 324,182 | $2M | $6.86 | -$861K | +49,947 | +18.2% | |
| 13 | GANX | 1.83% | 1,008,600 | $2M | $1.94 | -$1M | -1,400 | -0.1% | |
| 14 | GPGI | 1.82% | 113,500 | $2M | $17.10 | -$315K | -3,500 | -3.0% | |
| 15 | CODI | 1.79% | 243,300 | $2M | $7.86 | — | +243,300 | — | NEW |
| 16 | GRPN | 1.74% | 155,800 | $2M | $11.90 | -$779K | +6,300 | +4.2% | |
| 17 | GSIT | 1.68% | 348,400 | $2M | $5.14 | — | +348,400 | — | NEW |
| 18 | CDZI | 1.54% | 335,000 | $2M | $4.91 | -$234K | — | — | |
| 19 | AVD | 1.45% | 622,050 | $2M | $2.49 | -$202K | +163,750 | +35.7% | |
| 20 | HCKT | 1.43% | 117,104 | $2M | $13.01 | — | +117,104 | — | NEW |
| 21 | ARLO | 1.33% | 100,000 | $1M | $14.23 | — | +100,000 | — | NEW |
| 22 | FENC | 1.29% | 224,400 | $1M | $6.15 | $648K | +129,300 | +136.0% | |
| 23 | WYY | 1.27% | 272,780 | $1M | $4.99 | $310K | +77,110 | +39.4% | |
| 24 | BABA | 1.27% | 10,800 | $1M | $125.46 | -$257K | -200 | -1.8% | |
| 25 | III | 1.05% | 291,800 | $1M | $3.84 | -$566K | — | — | |
| 26 | GILT | 1.02% | 72,842 | $1M | $15.02 | -$86K | -18,358 | -20.1% | |
| 27 | PXLW | 1.01% | 200,000 | $1M | $5.40 | -$192K | — | — | |
| 28 | MX | 0.96% | 365,000 | $1M | $2.80 | $35K | -21,900 | -5.7% | |
| 29 | BAC | 0.91% | 20,000 | $975K | $48.75 | -$125K | — | — | |
| 30 | BW | 0.88% | 64,000 | $940K | $14.69 | $534K | — | — | |
| 31 | CXDO | 0.81% | 139,568 | $861K | $6.17 | -$124K | -12,732 | -8.4% | |
| 32 | TPCS | 0.70% | 249,561 | $751K | $3.01 | -$454K | — | — | |
| 33 | QLD | 0.69% | 12,100 | $738K | $61.00 | — | +12,100 | — | NEW |
| 34 | FEAM | 0.66% | 506,300 | $709K | $1.40 | $522K | +445,185 | +728.4% | |
| 35 | DDI | 0.63% | 79,100 | $668K | $8.45 | -$14K | — | — | |
| 36 | XELB | 0.59% | 408,400 | $633K | $1.55 | $192K | — | — | |
| 37 | NN | 0.56% | 37,500 | $601K | $16.02 | $235K | +15,500 | +70.5% | |
| 38 | EOLS | 0.54% | 141,500 | $582K | $4.11 | -$357K | +328 | +0.2% | |
| 39 | PRTH | 0.48% | 108,800 | $514K | $4.72 | -$26K | +9,862 | +10.0% | |
| 40 | LUNA | 0.48% | 461,770 | $508K | $1.10 | -$23K | — | — | |
| 41 | PCYO | 0.46% | 48,756 | $490K | $10.06 | -$45K | — | — | |
| 42 | CSGP | 0.45% | 12,000 | $484K | $40.34 | — | +12,000 | — | NEW |
| 43 | CDXS | 0.42% | 274,200 | $447K | $1.63 | -$42K | -25,800 | -8.6% | |
| 44 | PRCH | 0.41% | 61,500 | $441K | $7.17 | — | +61,500 | — | NEW |
| 45 | BRLT | 0.39% | 315,000 | $419K | $1.33 | -$3K | +74,000 | +30.7% | |
| 46 | DHC | 0.37% | 60,000 | $398K | $6.64 | -$572K | -140,000 | -70.0% | |
| 47 | IDAI | 0.36% | 160,900 | $385K | $2.39 | -$369K | -31,860 | -16.5% | |
| 48 | INTZ | 0.36% | 465,415 | $382K | $0.82 | -$162K | -7,635 | -1.6% | |
| 49 | SCVL | 0.27% | 18,800 | $293K | $15.59 | $30K | +3,228 | +20.7% | |
| 50 | FPH | 0.27% | 60,000 | $290K | $4.84 | $43K | +15,725 | +35.5% | |
| 51 | SVC | 0.27% | 209,000 | $283K | $1.36 | -$101K | — | — | |
| 52 | RMNI | 0.26% | 83,933 | $275K | $3.28 | -$50K | — | — | |
| 53 | UIS | 0.19% | 95,600 | $198K | $2.07 | -$66K | -170 | -0.2% | |
| 54 | PMTS | 0.16% | 12,100 | $176K | $14.51 | -$161K | -10,856 | -47.3% | |
| 55 | MATW | 0.05% | 2,250 | $58K | $25.82 | -$675 | — | — | |
| 56 | AVNW | 0.04% | 2,000 | $45K | $22.61 | $2K | — | — | |
| 57 | 0A52.L | —% | 300 | $3K | $11.12 | — | +300 | — | NEW |
| 58 | MITK | —% | — | — | — | -$11K | -1,000 | -100.0% | SOLD |
| 59 | SONM | —% | — | — | — | -$151K | -48,000 | -100.0% | SOLD |
| 60 | XBI | —% | — | — | — | -$975K | -8,000 | -100.0% | SOLD |
| 61 | ARLP | —% | — | — | — | -$348K | -15,000 | -100.0% | SOLD |
| 62 | CMTL | —% | — | — | — | -$851K | -160,912 | -100.0% | SOLD |
| 63 | TYGO | —% | — | — | — | -$38K | -27,880 | -100.0% | SOLD |
| 64 | VXX | —% | — | — | — | -$371K | -14,000 | -100.0% | SOLD |
| 65 | ENRFF | —% | — | — | — | -$2M | -128,400 | -100.0% | SOLD |
| 66 | CNDT | —% | — | — | — | -$3M | -1,545,619 | -100.0% | SOLD |
| 67 | ASPS | —% | — | — | — | -$700K | -100,737 | -100.0% | SOLD |
| 68 | SSTI | —% | — | — | — | -$485K | -60,400 | -100.0% | SOLD |
| 69 | LULU | —% | — | — | — | -$914K | -4,400 | -100.0% | SOLD |
Options Breakdown
3 Calls
$160K Call Value
4 Puts
$286K Put Value
1.79 P/C Ratio