Asset Manager
← All Institutions
Potomac Capital Management, Inc.
Market Value
$0
-100.0%
Holdings
45
-8
New Purchases
0
Added To
0
Closed
45
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$292M
Avg P/E
36.6
Median P/E
23.0
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OEC | —% | — | — | — | -$1M | -38,000 | -100.0% | SOLD |
| 2 | DSP | —% | — | — | — | -$3M | -363,089 | -100.0% | SOLD |
| 3 | ASPN | —% | — | — | — | -$2M | -117,226 | -100.0% | SOLD |
| 4 | GPGI | —% | — | — | — | -$837K | -155,000 | -100.0% | SOLD |
| 5 | BAC | —% | — | — | — | -$850K | -25,244 | -100.0% | SOLD |
| 6 | CHGG | —% | — | — | — | -$199K | -17,500 | -100.0% | SOLD |
| 7 | BW | —% | — | — | — | -$481K | -329,625 | -100.0% | SOLD |
| 8 | UIS | —% | — | — | — | -$337K | -60,000 | -100.0% | SOLD |
| 9 | INSE | —% | — | — | — | -$4M | -447,496 | -100.0% | SOLD |
| 10 | CLAR | —% | — | — | — | -$3M | -433,100 | -100.0% | SOLD |
| 11 | COYA | —% | — | — | — | -$156K | -21,101 | -100.0% | SOLD |
| 12 | EOLS | —% | — | — | — | -$2M | -154,847 | -100.0% | SOLD |
| 13 | ENRFF | —% | — | — | — | -$1M | -216,400 | -100.0% | SOLD |
| 14 | AEYE | —% | — | — | — | -$110K | -20,300 | -100.0% | SOLD |
| 15 | INVE | —% | — | — | — | -$178K | -21,600 | -100.0% | SOLD |
| 16 | GAMB | —% | — | — | — | -$2M | -219,300 | -100.0% | SOLD |
| 17 | KVHI | —% | — | — | — | -$4M | -699,200 | -100.0% | SOLD |
| 18 | CNDT | —% | — | — | — | -$2M | -505,310 | -100.0% | SOLD |
| 19 | ALLT | —% | — | — | — | -$2M | -986,300 | -100.0% | SOLD |
| 20 | LSAK | —% | — | — | — | -$5M | -1,528,199 | -100.0% | SOLD |
| 21 | III | —% | — | — | — | -$857K | -182,000 | -100.0% | SOLD |
| 22 | APLD | —% | — | — | — | -$337K | -50,000 | -100.0% | SOLD |
| 23 | SMTC | —% | — | — | — | -$1M | -58,200 | -100.0% | SOLD |
| 24 | IVAC | —% | — | — | — | -$2M | -397,089 | -100.0% | SOLD |
| 25 | PCYO | —% | — | — | — | -$490K | -46,793 | -100.0% | SOLD |
| 26 | XBI | —% | — | — | — | -$1M | -11,554 | -100.0% | SOLD |
| 27 | PESI | —% | — | — | — | -$2M | -298,984 | -100.0% | SOLD |
| 28 | TPCS | —% | — | — | — | -$397K | -76,701 | -100.0% | SOLD |
| 29 | SVC | —% | — | — | — | -$999K | -117,000 | -100.0% | SOLD |
| 30 | STKS | —% | — | — | — | -$613K | -100,100 | -100.0% | SOLD |
| 31 | YTRA | —% | — | — | — | -$876K | -537,467 | -100.0% | SOLD |
| 32 | LGF-B | —% | — | — | — | -$62K | -6,059 | -100.0% | SOLD |
| 33 | LGF-A | —% | — | — | — | -$2M | -171,500 | -100.0% | SOLD |
| 34 | QRTEP | —% | — | — | — | -$216K | -6,000 | -100.0% | SOLD |
| 35 | CONXW | —% | — | — | — | -$15M | -1,383,803 | -100.0% | SOLD |
| 36 | TALK | —% | — | — | — | -$337K | -132,800 | -100.0% | SOLD |
| 37 | CFLT | —% | — | — | — | -$452K | -19,300 | -100.0% | SOLD |
| 38 | ENZ | —% | — | — | — | -$2M | -1,481,742 | -100.0% | SOLD |
| 39 | PWSC | —% | — | — | — | -$375K | -15,900 | -100.0% | SOLD |
| 40 | ELY | —% | — | — | — | -$746K | -52,000 | -100.0% | SOLD |
| 41 | VTNR | —% | — | — | — | -$610K | -180,000 | -100.0% | SOLD |
| 42 | CMPOW | —% | — | — | — | -$1M | -276,390 | -100.0% | SOLD |
| 43 | DISH | —% | — | — | — | -$5M | -798,200 | -100.0% | SOLD |
| 44 | PWFL | —% | — | — | — | -$499K | -146,017 | -100.0% | SOLD |
| 45 | BVH | —% | — | — | — | -$4M | -47,300 | -100.0% | SOLD |