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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.5M
(-7.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
85
New
12
Increased
20
Reduced
19
Closed
18
Top Buys
| 1 |
AIOT
PowerFleet Inc
AIOT
|
+$2.95M |
| 2 |
GSI Technology
GSIT
|
+$2.53M |
| 3 |
Hackett Group
HCKT
|
+$1.87M |
| 4 |
Compass Diversified
CODI
|
+$1.55M |
| 5 |
Arlo Technologies
ARLO
|
+$1.34M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$5.84M |
| 2 |
Conduent
CNDT
|
+$2.97M |
| 3 |
EFXT
Enerflex
EFXT
|
+$1.98M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$975K |
| 5 |
lululemon athletica
LULU
|
+$914K |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Technology | 30.42% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.6B
| $23.2M | 20.16% |
198,000
-50,900
| -20% | -$5.84M |
|
2
Anterix
ATEX
$1.94B
| $6.64M | 5.77% |
173,802
+12,402
| +8% | +$392K |
|
3
Viant Technology
DSP
$229M
| $5.97M | 5.19% |
532,636
+91,886
| +21% | +$1.02M |
|
4
Lesaka Technologies
LSAK
$407M
| $5.66M | 4.92% |
1,112,242
+113,126
| +11% | +$532K |
|
|
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.46M | 4.75% |
1,196,710
| – | – |
|
6
Inspired Entertainment
INSE
$176M
| $4.4M | 3.82% |
616,600
-33,900
| -5% | -$279K |
|
7
KVH Industries
KVHI
$177M
| $4.17M | 3.63% |
465,900
-700
| -0.2% | -$4.89K |
|
8
Xperi
XPER
$354M
| $3.47M | 3.02% |
619,300
+19,300
| +3% | +$112K |
|
9
Perma-Fix Environmental Services
PESI
$361M
| $3.17M | 2.76% |
296,700
-45,100
| -13% | -$620K |
|
10
Clarus
CLAR
$131M
| $3.08M | 2.68% |
1,131,000
+162,500
| +17% | +$533K |
|
|
AIOT
11
PowerFleet Inc
AIOT
$568M
| $2.81M | 2.44% |
911,200
+705,200
| +342% | +$2.95M |
|
12
Allot
ALLT
$395M
| $2.49M | 2.16% |
373,400
+19,112
| +5% | +$168K |
|
13
Duos Technologies
DUOT
$258M
| $2.22M | 1.93% |
324,182
+49,947
| +18% | +$444K |
|
14
Lionsgate Studios
LION
$4.01B
| $2.08M | 1.81% |
216,975
-8,025
| -4% | -$74.1K |
|
15
Gain Therapeutics
GANX
$72.1M
| $1.96M | 1.7% |
1,008,600
-1,400
| -0.1% | -$3.05K |
|
|
GPGI
16
GPGI Inc
GPGI
$4.22B
| $1.94M | 1.69% |
113,500
-3,500
| -3% | -$75.9K |
|
|
17
Compass Diversified
CODI
$775M
| $1.91M | 1.66% |
+243,300
| New | +$1.55M |
|
18
Groupon
GRPN
$1.04B
| $1.85M | 1.61% |
155,800
+6,300
| +4% | +$84.1K |
|
|
19
GSI Technology
GSIT
$209M
| $1.79M | 1.56% |
+348,400
| New | +$2.53M |
|
20
Cadiz
CDZI
$283M
| $1.64M | 1.43% |
335,000
| – | – |
|
21
American Vanguard Corp
AVD
$74.9M
| $1.55M | 1.35% |
622,050
+163,750
| +36% | +$697K |
|
|
22
Hackett Group
HCKT
$260M
| $1.52M | 1.33% |
+117,104
| New | +$1.87M |
|
|
23
Arlo Technologies
ARLO
$1.45B
| $1.42M | 1.24% |
+100,000
| New | +$1.34M |
|
24
Fennec Pharmaceuticals
FENC
$364M
| $1.38M | 1.2% |
224,400
+129,300
| +136% | +$998K |
|
25
WidePoint Corp
WYY
$117M
| $1.36M | 1.18% |
272,780
+77,110
| +39% | +$425K |
|
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Potomac Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Potomac Capital Management held 85 positions worth $115M, down 7.6% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Potomac Capital Management's Q1 2026 filing shows 12 new, 20 increased, 19 reduced and 18 closed positions. Its largest new stake was GSI Technology: 348,400 shares worth $1.79M. The largest sale was EchoStar, an estimated $5.84M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Potomac Capital Management's largest Q1 2026 buy was GSI Technology: 348,400 shares worth $1.79M.
- Potomac Capital Management added most to PowerFleet Inc in Q1 2026, an estimated $2.95M increase.
- Potomac Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $5.84M.
- Potomac Capital Management fully exited Conduent in Q1 2026, selling an estimated $2.97M.
- Potomac Capital Management's ten largest holdings make up 57% of its $115M portfolio in Q1 2026.
- Potomac Capital Management opened 12 new positions and closed 18 in Q1 2026.
- Potomac Capital Management's portfolio value fell 7.6% quarter-over-quarter to $115M.
Based on Potomac Capital Management's 13F filing for Q1 2026, filed 14 May 2026.