Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$76M
-8.0%
Holdings
55
-1
New Purchases
6
Added To
17
Closed
11
Reduced
10
Top 10 Concentration
62.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXX | 19.04% | 0.00% | +19.04% | $15M |
| GPGI | 3.73% | 1.36% | +2.37% | $3M |
| LSAK | 7.81% | 6.97% | +0.85% | $6M |
| CLAR | 4.24% | 3.44% | +0.80% | $3M |
| DSP | 2.23% | 1.50% | +0.73% | $2M |
| EOLS | 1.86% | 1.36% | +0.50% | $1M |
| PLCE | 0.48% | 0.00% | +0.48% | $368K |
| CNDT | 1.39% | 1.03% | +0.36% | $1M |
| ENZ | 2.67% | 2.33% | +0.34% | $2M |
| SATS | 5.14% | 4.80% | +0.34% | $4M |
| BVH | 3.08% | 2.76% | +0.33% | $2M |
| IVAC | 1.06% | 0.79% | +0.27% | $809K |
| ASPN | 1.32% | 1.12% | +0.21% | $1M |
| QNST | 0.15% | 0.00% | +0.15% | $117K |
| TALK | 0.14% | 0.00% | +0.14% | $108K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CONXW | 0.00% | 17.33% | -17.33% | $0 |
| CMPOW | 0.00% | 2.29% | -2.29% | $0 |
| KVHI | 4.78% | 6.80% | -2.02% | $4M |
| BW | 2.76% | 3.54% | -0.78% | $2M |
| INSE | 6.70% | 7.39% | -0.69% | $5M |
| CSSE | 0.00% | 0.65% | -0.65% | $0 |
| SPHR | 0.00% | 0.50% | -0.50% | $0 |
| DISH | 2.40% | 2.85% | -0.45% | $2M |
| GAMB | 3.64% | 4.05% | -0.41% | $3M |
| VTNR | 1.15% | 1.52% | -0.36% | $879K |
| DHC | 0.00% | 0.34% | -0.34% | $0 |
| ITRN | 0.00% | 0.33% | -0.33% | $0 |
| GFF | 0.00% | 0.29% | -0.29% | $0 |
| ELY | 1.00% | 1.23% | -0.23% | $761K |
| GENI | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $691K | 0.9% |
| Large Cap | 2 | $4M | 5.7% |
| Mid Cap | 10 | $9M | 11.6% |
| Small Cap | 15 | $19M | 24.9% |
| Micro Cap | 27 | $43M | 56.9% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$322M
Avg P/E
34.7
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNXX | 19.04% | 1,393,403 | $15M | $10.41 | — | +1,393,403 | — | NEW |
| 2 | LSAK | 7.81% | 1,525,999 | $6M | $3.90 | $183K | +12,076 | +0.8% | |
| 3 | INSE | 6.70% | 426,905 | $5M | $11.96 | -$1M | +10,822 | +2.6% | |
| 4 | SATS | 5.14% | 233,600 | $4M | $16.75 | -$64K | +4,286 | +1.9% | |
| 5 | KVHI | 4.78% | 714,255 | $4M | $5.10 | -$2M | +98,032 | +15.9% | |
| 6 | CLAR | 4.24% | 427,211 | $3M | $7.56 | $377K | +115,099 | +36.9% | |
| 7 | PESI | 4.07% | 296,471 | $3M | $10.45 | -$207K | -4,529 | -1.5% | |
| 8 | GPGI | 3.73% | 440,715 | $3M | $6.45 | $2M | +276,890 | +169.0% | |
| 9 | GAMB | 3.64% | 212,196 | $3M | $13.08 | -$578K | -115,281 | -35.2% | |
| 10 | BVH | 3.08% | 64,026 | $2M | $36.68 | $66K | — | — | |
| 11 | ALLT | 2.94% | 1,028,562 | $2M | $2.18 | -$222K | +248,643 | +31.9% | |
| 12 | BW | 2.76% | 498,481 | $2M | $4.21 | -$829K | +2,300 | +0.5% | |
| 13 | ENZ | 2.67% | 1,455,000 | $2M | $1.40 | $105K | +405,100 | +38.6% | |
| 14 | DISH | 2.40% | 312,000 | $2M | $5.86 | -$529K | -45,712 | -12.8% | |
| 15 | DSP | 2.23% | 302,648 | $2M | $5.60 | $454K | +33,486 | +12.4% | |
| 16 | LGF-A | 1.91% | 171,587 | $1M | $8.48 | -$60K | — | — | |
| 17 | EOLS | 1.86% | 154,847 | $1M | $9.14 | $290K | — | — | |
| 18 | YTRA | 1.42% | 537,467 | $1M | $2.01 | -$47K | -31,679 | -5.6% | |
| 19 | CNDT | 1.39% | 304,000 | $1M | $3.48 | $208K | +54,000 | +21.6% | |
| 20 | ASPN | 1.32% | 117,226 | $1M | $8.60 | $83K | — | — | |
| 21 | SVC | 1.18% | 117,000 | $900K | $7.69 | -$122K | -562 | -0.5% | |
| 22 | VTNR | 1.15% | 197,545 | $879K | $4.45 | -$377K | -3,455 | -1.7% | |
| 23 | XBI | 1.11% | 11,554 | $844K | $73.02 | -$118K | — | — | |
| 24 | OEC | 1.06% | 38,000 | $809K | $21.28 | -$64K | -3,105 | -7.5% | |
| 25 | IVAC | 1.06% | 260,000 | $809K | $3.11 | $152K | +85,000 | +48.6% | |
| 26 | SPB | 1.03% | 10,000 | $784K | $78.35 | $3K | — | — | |
| 27 | TPCS | 1.00% | 104,886 | $761K | $7.26 | -$14K | — | — | |
| 28 | ELY | 1.00% | 55,000 | $761K | $13.84 | -$255K | +3,800 | +7.4% | |
| 29 | III | 0.95% | 166,000 | $727K | $4.38 | -$122K | +7,518 | +4.7% | |
| 30 | BAC | 0.91% | 25,244 | $691K | $27.38 | -$33K | — | — | |
| 31 | TTSH | 0.87% | 121,201 | $665K | $5.49 | -$6K | — | — | |
| 32 | SCVL | 0.81% | 25,739 | $619K | $24.03 | -$126K | -5,961 | -18.8% | |
| 33 | STKS | 0.71% | 97,928 | $539K | $5.50 | -$170K | +1,154 | +1.2% | |
| 34 | CFLT | 0.60% | 15,500 | $459K | $29.61 | -$88K | — | — | |
| 35 | PCYO | 0.59% | 46,793 | $449K | $9.60 | -$66K | — | — | |
| 36 | PWFL | 0.59% | 216,571 | $448K | $2.07 | -$27K | +58,088 | +36.6% | |
| 37 | PWSC | 0.57% | 19,000 | $431K | $22.66 | $31K | -1,876 | -9.0% | |
| 38 | PLCE | 0.48% | 13,600 | $368K | $27.03 | — | +13,600 | — | NEW |
| 39 | UIS | 0.43% | 95,496 | $329K | $3.45 | -$79K | -7,032 | -6.9% | |
| 40 | INVE | 0.22% | 20,000 | $169K | $8.44 | $85K | +10,000 | +100.0% | |
| 41 | QNST | 0.15% | 13,000 | $117K | $8.97 | — | +13,000 | — | NEW |
| 42 | TALK | 0.14% | 55,600 | $108K | $1.95 | — | +55,600 | — | NEW |
| 43 | AEYE | 0.13% | 20,300 | $100K | $4.95 | — | +20,300 | — | NEW |
| 44 | LAZY | 0.10% | 10,000 | $76K | $7.60 | — | +10,000 | — | NEW |
| 45 | CMPOW | —% | — | — | — | -$2M | -276,890 | -100.0% | SOLD |
| 46 | DHC | —% | — | — | — | -$284K | -126,194 | -100.0% | SOLD |
| 47 | GFF | —% | — | — | — | -$242K | -6,000 | -100.0% | SOLD |
| 48 | CSSE | —% | — | — | — | -$538K | -453,710 | -100.0% | SOLD |
| 49 | LOV | —% | — | — | — | -$125K | -397,903 | -100.0% | SOLD |
| 50 | ITRN | —% | — | — | — | -$272K | -11,673 | -100.0% | SOLD |
| 51 | SPHR | —% | — | — | — | -$411K | -15,000 | -100.0% | SOLD |
| 52 | CDLX | —% | — | — | — | -$89K | -14,100 | -100.0% | SOLD |
| 53 | PFSW | —% | — | — | — | -$68K | -15,000 | -100.0% | SOLD |
| 54 | CONXW | —% | — | — | — | -$14M | -1,393,403 | -100.0% | SOLD |
| 55 | GENI | —% | — | — | — | -$186K | -30,000 | -100.0% | SOLD |