Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$135M
+18.4%
Holdings
71
-1
New Purchases
10
Added To
18
Closed
11
Reduced
18
Top 10 Concentration
59.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 11.84% | 5.83% | +6.01% | $16M |
| WYY | 3.88% | 1.19% | +2.69% | $5M |
| PESI | 5.06% | 2.78% | +2.27% | $7M |
| ACVA | 1.05% | 0.00% | +1.05% | $1M |
| DUOT | 2.79% | 1.95% | +0.84% | $4M |
| SVC | 0.81% | 0.00% | +0.81% | $1M |
| XPER | 3.81% | 3.04% | +0.77% | $5M |
| VXX | 0.66% | 0.00% | +0.66% | $890K |
| AVPT | 0.63% | 0.00% | +0.63% | $846K |
| LSAK | 5.58% | 4.97% | +0.61% | $8M |
| KOPN | 0.61% | 0.00% | +0.61% | $829K |
| FENC | 1.79% | 1.21% | +0.58% | $2M |
| GRPN | 2.20% | 1.63% | +0.57% | $3M |
| NN | 1.04% | 0.53% | +0.52% | $1M |
| ISPR | 0.50% | 0.00% | +0.50% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 12.82% | 20.35% | -7.53% | $17M |
| KVHI | 1.91% | 3.66% | -1.75% | $3M |
| HCKT | 0.00% | 1.34% | -1.34% | $0 |
| PXLW | 0.00% | 0.95% | -0.95% | $0 |
| MX | 0.00% | 0.90% | -0.90% | $0 |
| CXDO | 0.00% | 0.76% | -0.76% | $0 |
| ADTN | 0.10% | 0.85% | -0.75% | $139K |
| QLD | 0.00% | 0.65% | -0.65% | $0 |
| AVD | 0.75% | 1.36% | -0.61% | $1M |
| GSIT | 0.96% | 1.57% | -0.61% | $1M |
| DDI | 0.00% | 0.59% | -0.59% | $0 |
| MCDIF | 0.00% | 0.46% | -0.46% | $0 |
| LUNA | 0.00% | 0.45% | -0.45% | $0 |
| BABA | 0.77% | 1.19% | -0.42% | $1M |
| CODI | 1.30% | 1.68% | -0.37% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.6% |
| Large Cap | 3 | $18M | 13.7% |
| Mid Cap | 4 | $5M | 4.0% |
| Small Cap | 29 | $65M | 48.2% |
| Micro Cap | 33 | $44M | 32.5% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$330M
Avg P/E
37.4
Median P/E
23.8
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 12.82% | 166,277 | $17M | $103.91 | -$6M | -31,723 | -16.0% | |
| 2 | ATEX | 11.84% | 155,071 | $16M | $102.94 | $9M | -18,731 | -10.8% | |
| 3 | LSAK | 5.58% | 1,515,000 | $8M | $4.97 | $2M | +402,758 | +36.2% | |
| 4 | PESI | 5.06% | 477,000 | $7M | $14.29 | $4M | +180,300 | +60.8% | |
| 5 | DSP | 5.05% | 538,000 | $7M | $12.66 | $846K | +5,364 | +1.0% | |
| 6 | CNXX | 4.96% | 1,046,710 | $7M | $6.39 | $1M | -150,000 | -12.5% | |
| 7 | WYY | 3.88% | 299,162 | $5M | $17.50 | $4M | +26,382 | +9.7% | |
| 8 | XPER | 3.81% | 624,300 | $5M | $8.23 | $2M | +5,000 | +0.8% | |
| 9 | INSE | 3.77% | 616,800 | $5M | $8.25 | $692K | +200 | +0.0% | |
| 10 | DUOT | 2.79% | 313,300 | $4M | $12.00 | $2M | -10,882 | -3.4% | |
| 11 | CLAR | 2.64% | 1,131,000 | $4M | $3.15 | $486K | — | — | |
| 12 | PWFL | 2.59% | 912,000 | $3M | $3.83 | $686K | +800 | +0.1% | |
| 13 | ALLT | 2.45% | 373,600 | $3M | $8.85 | $820K | +200 | +0.1% | |
| 14 | GRPN | 2.20% | 123,200 | $3M | $24.06 | $1M | -32,600 | -20.9% | |
| 15 | LION | 1.92% | 169,000 | $3M | $15.31 | $507K | -47,975 | -22.1% | |
| 16 | KVHI | 1.91% | 260,501 | $3M | $9.91 | -$2M | -205,399 | -44.1% | |
| 17 | FENC | 1.79% | 224,400 | $2M | $10.75 | $1M | — | — | |
| 18 | GANX | 1.42% | 946,400 | $2M | $2.03 | -$35K | -62,200 | -6.2% | |
| 19 | GPGI | 1.33% | 113,500 | $2M | $15.85 | -$142K | — | — | |
| 20 | CODI | 1.30% | 165,000 | $2M | $10.66 | -$153K | -78,300 | -32.2% | |
| 21 | TPCS | 1.09% | 279,396 | $1M | $5.24 | $713K | +29,835 | +11.9% | |
| 22 | CDZI | 1.09% | 350,000 | $1M | $4.18 | -$182K | +15,000 | +4.5% | |
| 23 | ACVA | 1.05% | 197,200 | $1M | $7.19 | — | +197,200 | — | NEW |
| 24 | NN | 1.04% | 78,950 | $1M | $17.83 | $807K | +41,450 | +110.5% | |
| 25 | ARLO | 1.00% | 100,000 | $1M | $13.48 | -$75K | — | — | |
| 26 | GSIT | 0.96% | 168,110 | $1M | $7.73 | -$491K | -180,290 | -51.8% | |
| 27 | III | 0.89% | 291,800 | $1M | $4.11 | $79K | — | — | |
| 28 | BAC | 0.85% | 20,000 | $1M | $56.98 | $165K | — | — | |
| 29 | CSGP | 0.84% | 40,000 | $1M | $28.32 | $649K | +28,000 | +233.3% | |
| 30 | SVC | 0.81% | 647,000 | $1M | $1.69 | — | +647,000 | — | NEW |
| 31 | BABA | 0.77% | 10,800 | $1M | $95.98 | -$318K | — | — | |
| 32 | AVD | 0.75% | 358,780 | $1M | $2.80 | -$544K | -263,270 | -42.3% | |
| 33 | EOLS | 0.73% | 141,500 | $982K | $6.94 | $400K | — | — | |
| 34 | GILT | 0.72% | 72,842 | $970K | $13.31 | -$125K | — | — | |
| 35 | BW | 0.67% | 64,000 | $902K | $14.10 | -$38K | — | — | |
| 36 | VXX | 0.66% | 40,300 | $890K | $22.09 | — | +40,300 | — | NEW |
| 37 | AVPT | 0.63% | 75,500 | $846K | $11.21 | — | +75,500 | — | NEW |
| 38 | KOPN | 0.61% | 185,000 | $829K | $4.48 | — | +185,000 | — | NEW |
| 39 | PRCH | 0.56% | 50,000 | $752K | $15.04 | $311K | -11,500 | -18.7% | |
| 40 | FEAM | 0.52% | 506,300 | $704K | $1.39 | -$5K | — | — | |
| 41 | ISPR | 0.50% | 598,600 | $670K | $1.12 | — | +598,600 | — | NEW |
| 42 | PRTH | 0.46% | 92,206 | $615K | $6.67 | $101K | -16,594 | -15.2% | |
| 43 | CDXS | 0.44% | 260,000 | $588K | $2.26 | $141K | -14,200 | -5.2% | |
| 44 | PCYO | 0.39% | 48,756 | $522K | $10.71 | $32K | — | — | |
| 45 | INTZ | 0.36% | 518,429 | $481K | $0.93 | $100K | +53,014 | +11.4% | |
| 46 | XELB | 0.33% | 250,058 | $450K | $1.80 | -$183K | -158,342 | -38.8% | |
| 47 | OWLT | 0.33% | 77,420 | $444K | $5.74 | $82K | +6,920 | +9.8% | |
| 48 | RMNI | 0.30% | 95,328 | $406K | $4.26 | $131K | +11,395 | +13.6% | |
| 49 | FPH | 0.29% | 75,000 | $395K | $5.27 | $105K | +15,000 | +25.0% | |
| 50 | BRLT | 0.28% | 340,000 | $384K | $1.13 | -$35K | +25,000 | +7.9% | |
| 51 | SCVL | 0.21% | 18,800 | $279K | $14.83 | -$14K | — | — | |
| 52 | PMTS | 0.18% | 12,000 | $249K | $20.78 | $74K | -100 | -0.8% | |
| 53 | UIS | 0.14% | 50,000 | $183K | $3.66 | -$15K | -45,600 | -47.7% | |
| 54 | ADTN | 0.10% | 10,000 | $139K | $13.90 | -$832K | -67,200 | -87.0% | |
| 55 | FIGS | 0.09% | 12,500 | $128K | $10.23 | — | +12,500 | — | NEW |
| 56 | RELL | 0.07% | 5,000 | $95K | $19.01 | — | +5,000 | — | NEW |
| 57 | AVNW | 0.06% | 3,600 | $80K | $22.20 | $35K | +1,600 | +80.0% | |
| 58 | CNDT | 0.05% | 50,000 | $73K | $1.46 | — | +50,000 | — | NEW |
| 59 | MATW | 0.04% | 2,250 | $61K | $26.92 | $2K | — | — | |
| 60 | SPT | —% | 100 | $755 | $7.55 | — | +100 | — | NEW |
| 61 | HCKT | —% | — | — | — | -$2M | -117,104 | -100.0% | SOLD |
| 62 | MX | —% | — | — | — | -$1M | -365,000 | -100.0% | SOLD |
| 63 | IDAI | —% | — | — | — | -$385K | -160,900 | -100.0% | SOLD |
| 64 | INSG | —% | — | — | — | -$3K | -300 | -100.0% | SOLD |
| 65 | DHC | —% | — | — | — | -$398K | -60,000 | -100.0% | SOLD |
| 66 | MCDIF | —% | — | — | — | -$520K | -20,000 | -100.0% | SOLD |
| 67 | CXDO | —% | — | — | — | -$861K | -139,568 | -100.0% | SOLD |
| 68 | PXLW | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 69 | DDI | —% | — | — | — | -$668K | -79,100 | -100.0% | SOLD |
| 70 | LUNA | —% | — | — | — | -$508K | -461,770 | -100.0% | SOLD |
| 71 | QLD | —% | — | — | — | -$738K | -12,100 | -100.0% | SOLD |
Options Breakdown
3 Calls
$841K Call Value
4 Puts
$9M Put Value
10.68 P/C Ratio