Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$71M
-7.3%
Holdings
51
New Purchases
7
Added To
17
Closed
10
Reduced
7
Top 10 Concentration
65.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXX | 20.38% | 0.00% | +20.38% | $15M |
| GPGI | 3.99% | 1.46% | +2.53% | $3M |
| LSAK | 8.36% | 7.51% | +0.85% | $6M |
| CLAR | 4.54% | 3.71% | +0.82% | $3M |
| DSP | 2.38% | 1.62% | +0.77% | $2M |
| EOLS | 1.99% | 1.47% | +0.52% | $1M |
| PLCE | 0.52% | 0.00% | +0.52% | $368K |
| CNDT | 1.49% | 1.11% | +0.38% | $1M |
| ENZ | 2.86% | 2.52% | +0.35% | $2M |
| BVH | 3.30% | 2.97% | +0.33% | $2M |
| SATS | 5.50% | 5.18% | +0.32% | $4M |
| IVAC | 1.14% | 0.85% | +0.28% | $809K |
| MSGE | 0.23% | 0.00% | +0.23% | $165K |
| ASPN | 1.42% | 1.20% | +0.21% | $1M |
| QNST | 0.16% | 0.00% | +0.16% | $117K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CONXW | 0.00% | 18.69% | -18.69% | $0 |
| CMPOW | 0.00% | 2.47% | -2.47% | $0 |
| KVHI | 5.12% | 7.33% | -2.22% | $4M |
| BW | 2.95% | 3.81% | -0.86% | $2M |
| INSE | 7.17% | 7.97% | -0.80% | $5M |
| CSSE | 0.00% | 0.70% | -0.70% | $0 |
| SPHR | 0.00% | 0.53% | -0.53% | $0 |
| DISH | 2.57% | 3.07% | -0.50% | $2M |
| VTNR | 1.23% | 1.64% | -0.40% | $879K |
| DHC | 0.00% | 0.37% | -0.37% | $0 |
| ITRN | 0.00% | 0.35% | -0.35% | $0 |
| GFF | 0.00% | 0.31% | -0.31% | $0 |
| ELY | 1.07% | 1.32% | -0.25% | $761K |
| GENI | 0.00% | 0.24% | -0.24% | $0 |
| STKS | 0.76% | 0.92% | -0.17% | $539K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $691K | 1.0% |
| Large Cap | 2 | $4M | 6.1% |
| Mid Cap | 9 | $7M | 9.7% |
| Small Cap | 17 | $23M | 32.9% |
| Micro Cap | 22 | $36M | 50.4% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$424M
Avg P/E
29.8
Median P/E
23.0
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNXX | 20.38% | 1,393,403 | $15M | $10.41 | — | +1,393,403 | — | NEW |
| 2 | LSAK | 8.36% | 1,525,999 | $6M | $3.90 | $183K | +12,076 | +0.8% | |
| 3 | INSE | 7.17% | 426,905 | $5M | $11.96 | -$1M | +10,822 | +2.6% | |
| 4 | SATS | 5.50% | 233,600 | $4M | $16.75 | -$64K | +4,286 | +1.9% | |
| 5 | KVHI | 5.12% | 714,255 | $4M | $5.10 | -$2M | +98,032 | +15.9% | |
| 6 | CLAR | 4.54% | 427,211 | $3M | $7.56 | $377K | +115,099 | +36.9% | |
| 7 | PESI | 4.35% | 296,471 | $3M | $10.45 | -$207K | -4,529 | -1.5% | |
| 8 | GPGI | 3.99% | 440,715 | $3M | $6.45 | $2M | +276,890 | +169.0% | |
| 9 | BVH | 3.30% | 64,026 | $2M | $36.68 | $66K | — | — | |
| 10 | ALLT | 3.15% | 1,028,562 | $2M | $2.18 | -$222K | +248,643 | +31.9% | |
| 11 | BW | 2.95% | 498,481 | $2M | $4.21 | -$829K | +2,300 | +0.5% | |
| 12 | ENZ | 2.86% | 1,455,000 | $2M | $1.40 | $105K | +405,100 | +38.6% | |
| 13 | DISH | 2.57% | 312,000 | $2M | $5.86 | -$529K | -45,712 | -12.8% | |
| 14 | DSP | 2.38% | 302,648 | $2M | $5.60 | $454K | +33,486 | +12.4% | |
| 15 | LGF-A | 2.04% | 171,587 | $1M | $8.48 | -$60K | — | — | |
| 16 | EOLS | 1.99% | 154,847 | $1M | $9.14 | $290K | — | — | |
| 17 | YTRA | 1.52% | 537,467 | $1M | $2.01 | -$47K | -31,679 | -5.6% | |
| 18 | CNDT | 1.49% | 304,000 | $1M | $3.48 | $208K | +54,000 | +21.6% | |
| 19 | ASPN | 1.42% | 117,226 | $1M | $8.60 | $83K | — | — | |
| 20 | VTNR | 1.23% | 197,545 | $879K | $4.45 | -$377K | -3,455 | -1.7% | |
| 21 | XBI | 1.19% | 11,554 | $844K | $73.02 | -$118K | — | — | |
| 22 | IVAC | 1.14% | 260,000 | $809K | $3.11 | $152K | +85,000 | +48.6% | |
| 23 | SPB | 1.10% | 10,000 | $784K | $78.35 | $3K | — | — | |
| 24 | TPCS | 1.07% | 104,886 | $761K | $7.26 | -$14K | — | — | |
| 25 | ELY | 1.07% | 55,000 | $761K | $13.84 | -$255K | +3,800 | +7.4% | |
| 26 | III | 1.02% | 166,000 | $727K | $4.38 | -$122K | +7,518 | +4.7% | |
| 27 | BAC | 0.97% | 25,244 | $691K | $27.38 | -$33K | — | — | |
| 28 | SCVL | 0.87% | 25,739 | $619K | $24.03 | -$126K | -5,961 | -18.8% | |
| 29 | STKS | 0.76% | 97,928 | $539K | $5.50 | -$170K | +1,154 | +1.2% | |
| 30 | CFLT | 0.64% | 15,500 | $459K | $29.61 | -$88K | — | — | |
| 31 | PCYO | 0.63% | 46,793 | $449K | $9.60 | -$66K | — | — | |
| 32 | PWFL | 0.63% | 216,571 | $448K | $2.07 | -$27K | +58,088 | +36.6% | |
| 33 | PWSC | 0.60% | 19,000 | $431K | $22.66 | $31K | -1,876 | -9.0% | |
| 34 | PLCE | 0.52% | 13,600 | $368K | $27.03 | — | +13,600 | — | NEW |
| 35 | UIS | 0.46% | 95,496 | $329K | $3.45 | -$79K | -7,032 | -6.9% | |
| 36 | INVE | 0.24% | 20,000 | $169K | $8.44 | $85K | +10,000 | +100.0% | |
| 37 | MSGE | 0.23% | 5,000 | $165K | $32.91 | — | +5,000 | — | NEW |
| 38 | QNST | 0.16% | 13,000 | $117K | $8.97 | — | +13,000 | — | NEW |
| 39 | TALK | 0.15% | 55,600 | $108K | $1.95 | — | +55,600 | — | NEW |
| 40 | AEYE | 0.14% | 20,300 | $100K | $4.95 | — | +20,300 | — | NEW |
| 41 | LAZY | 0.11% | 10,000 | $76K | $7.60 | — | +10,000 | — | NEW |
| 42 | GFF | —% | — | — | — | -$242K | -6,000 | -100.0% | SOLD |
| 43 | CSSE | —% | — | — | — | -$538K | -453,710 | -100.0% | SOLD |
| 44 | SPHR | —% | — | — | — | -$411K | -15,000 | -100.0% | SOLD |
| 45 | CMPOW | —% | — | — | — | -$2M | -276,890 | -100.0% | SOLD |
| 46 | LOV | —% | — | — | — | -$125K | -397,903 | -100.0% | SOLD |
| 47 | GENI | —% | — | — | — | -$186K | -30,000 | -100.0% | SOLD |
| 48 | PFSW | —% | — | — | — | -$68K | -15,000 | -100.0% | SOLD |
| 49 | CONXW | —% | — | — | — | -$14M | -1,393,403 | -100.0% | SOLD |
| 50 | ITRN | —% | — | — | — | -$272K | -11,673 | -100.0% | SOLD |
| 51 | DHC | —% | — | — | — | -$284K | -126,194 | -100.0% | SOLD |