Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$71M
+0.4%
Holdings
50
-1
New Purchases
9
Added To
15
Closed
7
Reduced
12
Top 10 Concentration
64.2%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CONXW | 20.72% | 0.00% | +20.72% | $15M |
| DISH | 6.44% | 2.57% | +3.88% | $5M |
| CMPOW | 2.09% | 0.00% | +2.09% | $1M |
| SMTC | 1.78% | 0.00% | +1.78% | $1M |
| BVH | 4.97% | 3.30% | +1.67% | $4M |
| EFXT | 1.41% | 0.00% | +1.41% | $1M |
| IVAC | 2.40% | 1.14% | +1.26% | $2M |
| ASPN | 2.59% | 1.42% | +1.17% | $2M |
| DSP | 3.50% | 2.38% | +1.12% | $3M |
| CNDT | 2.58% | 1.49% | +1.09% | $2M |
| LGF-A | 2.62% | 2.04% | +0.57% | $2M |
| APLD | 0.47% | 0.00% | +0.47% | $337K |
| TALK | 0.47% | 0.15% | +0.32% | $337K |
| QRTEP | 0.30% | 0.00% | +0.30% | $216K |
| EOLS | 2.28% | 1.99% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXX | 0.00% | 20.38% | -20.38% | $0 |
| SATS | 0.00% | 5.50% | -5.50% | $0 |
| GPGI | 1.17% | 3.99% | -2.82% | $837K |
| BW | 0.67% | 2.95% | -2.27% | $481K |
| LSAK | 6.93% | 8.36% | -1.43% | $5M |
| SPB | 0.00% | 1.10% | -1.10% | $0 |
| PESI | 3.29% | 4.35% | -1.06% | $2M |
| INSE | 6.19% | 7.17% | -0.99% | $4M |
| ALLT | 2.28% | 3.15% | -0.87% | $2M |
| SCVL | 0.00% | 0.87% | -0.87% | $0 |
| PLCE | 0.00% | 0.52% | -0.52% | $0 |
| TPCS | 0.56% | 1.07% | -0.51% | $397K |
| VTNR | 0.85% | 1.23% | -0.38% | $610K |
| CLAR | 4.18% | 4.54% | -0.36% | $3M |
| YTRA | 1.23% | 1.52% | -0.29% | $876K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $850K | 1.2% |
| Large Cap | 3 | $2M | 2.4% |
| Mid Cap | 9 | $11M | 14.9% |
| Small Cap | 15 | $22M | 30.4% |
| Micro Cap | 22 | $37M | 51.1% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$418M
Avg P/E
37.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONXW | 20.72% | 1,383,803 | $15M | $10.70 | — | +1,383,803 | — | NEW |
| 2 | LSAK | 6.93% | 1,528,199 | $5M | $3.24 | -$1M | +2,200 | +0.1% | |
| 3 | DISH | 6.44% | 798,200 | $5M | $5.77 | $3M | +486,200 | +155.8% | |
| 4 | INSE | 6.19% | 447,496 | $4M | $9.88 | -$685K | +20,591 | +4.8% | |
| 5 | KVHI | 5.15% | 699,200 | $4M | $5.26 | $35K | -15,055 | -2.1% | |
| 6 | BVH | 4.97% | 47,300 | $4M | $75.12 | $1M | -16,726 | -26.1% | |
| 7 | CLAR | 4.18% | 433,100 | $3M | $6.90 | -$243K | +5,889 | +1.4% | |
| 8 | DSP | 3.50% | 363,089 | $3M | $6.89 | $807K | +60,441 | +20.0% | |
| 9 | PESI | 3.29% | 298,984 | $2M | $7.86 | -$748K | +2,513 | +0.8% | |
| 10 | ENZ | 2.88% | 1,481,742 | $2M | $1.39 | $23K | +26,742 | +1.8% | |
| 11 | LGF-A | 2.62% | 171,500 | $2M | $10.90 | $414K | -87 | -0.1% | |
| 12 | ASPN | 2.59% | 117,226 | $2M | $15.78 | $842K | — | — | |
| 13 | CNDT | 2.58% | 505,310 | $2M | $3.65 | $786K | +201,310 | +66.2% | |
| 14 | IVAC | 2.40% | 397,089 | $2M | $4.32 | $907K | +137,089 | +52.7% | |
| 15 | EOLS | 2.28% | 154,847 | $2M | $10.53 | $215K | — | — | |
| 16 | ALLT | 2.28% | 986,300 | $2M | $1.65 | -$615K | -42,262 | -4.1% | |
| 17 | CMPOW | 2.09% | 276,390 | $1M | $5.40 | — | +276,390 | — | NEW |
| 18 | SMTC | 1.78% | 58,200 | $1M | $21.91 | — | +58,200 | — | NEW |
| 19 | XBI | 1.44% | 11,554 | $1M | $89.29 | $188K | — | — | |
| 20 | EFXT | 1.41% | 216,400 | $1M | $4.67 | — | +216,400 | — | NEW |
| 21 | YTRA | 1.23% | 537,467 | $876K | $1.63 | -$204K | — | — | |
| 22 | III | 1.20% | 182,000 | $857K | $4.71 | $130K | +16,000 | +9.6% | |
| 23 | BAC | 1.19% | 25,244 | $850K | $33.67 | $159K | — | — | |
| 24 | GPGI | 1.17% | 155,000 | $837K | $5.40 | -$2M | -285,715 | -64.8% | |
| 25 | ELY | 1.04% | 52,000 | $746K | $14.34 | -$16K | -3,000 | -5.5% | |
| 26 | STKS | 0.86% | 100,100 | $613K | $6.12 | $74K | +2,172 | +2.2% | |
| 27 | VTNR | 0.85% | 180,000 | $610K | $3.39 | -$269K | -17,545 | -8.9% | |
| 28 | PWFL | 0.70% | 146,017 | $499K | $3.42 | $51K | -70,554 | -32.6% | |
| 29 | PCYO | 0.69% | 46,793 | $490K | $10.47 | $41K | — | — | |
| 30 | BW | 0.67% | 329,625 | $481K | $1.46 | -$2M | -168,856 | -33.9% | |
| 31 | CFLT | 0.63% | 19,300 | $452K | $23.40 | -$7K | +3,800 | +24.5% | |
| 32 | TPCS | 0.56% | 76,701 | $397K | $5.18 | -$364K | -28,185 | -26.9% | |
| 33 | PWSC | 0.52% | 15,900 | $375K | $23.56 | -$56K | -3,100 | -16.3% | |
| 34 | TALK | 0.47% | 132,800 | $337K | $2.54 | $229K | +77,200 | +138.8% | |
| 35 | UIS | 0.47% | 60,000 | $337K | $5.62 | $8K | -35,496 | -37.2% | |
| 36 | APLD | 0.47% | 50,000 | $337K | $6.74 | — | +50,000 | — | NEW |
| 37 | QRTEP | 0.30% | 6,000 | $216K | $35.96 | — | +6,000 | — | NEW |
| 38 | CHGG | 0.28% | 17,500 | $199K | $11.36 | — | +17,500 | — | NEW |
| 39 | MSGE | 0.27% | 6,000 | $191K | $31.79 | $26K | +1,000 | +20.0% | |
| 40 | INVE | 0.25% | 21,600 | $178K | $8.24 | $9K | +1,600 | +8.0% | |
| 41 | COYA | 0.22% | 21,101 | $156K | $7.41 | — | +21,101 | — | NEW |
| 42 | AEYE | 0.15% | 20,300 | $110K | $5.42 | $10K | — | — | |
| 43 | LGF-B | 0.09% | 6,059 | $62K | $10.19 | — | +6,059 | — | NEW |
| 44 | LAZY | —% | — | — | — | -$76K | -10,000 | -100.0% | SOLD |
| 45 | SATS | —% | — | — | — | -$4M | -233,600 | -100.0% | SOLD |
| 46 | QNST | —% | — | — | — | -$117K | -13,000 | -100.0% | SOLD |
| 47 | SCVL | —% | — | — | — | -$619K | -25,739 | -100.0% | SOLD |
| 48 | PLCE | —% | — | — | — | -$368K | -13,600 | -100.0% | SOLD |
| 49 | SPB | —% | — | — | — | -$784K | -10,000 | -100.0% | SOLD |
| 50 | CNXX | —% | — | — | — | -$15M | -1,393,403 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value