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Potomac Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+45.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.5M
Cap. Flow
-$7.64M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
21
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PESI icon
Perma-Fix Environmental Services
PESI
+$2.01M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.96M
3
SHMD
SCHMID Group
SHMD
+$1.77M
4
ACVA icon
ACV Auctions
ACVA
+$1.12M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.88M
2
KVHI icon
KVH Industries
KVHI
+$1.97M
3
HCKT icon
Hackett Group
HCKT
+$1.52M
4
GSIT icon
GSI Technology
GSIT
+$1.43M
5
ATEX icon
Anterix
ATEX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Communication Services 28.24%
3 Industrials 10.89%
4 Consumer Discretionary 8.48%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.1B
$17.3M 11.79%
166,277
-31,723
-16% -$3.88M
ATEX icon
2
Anterix
ATEX
$1.71B
$16M 10.89%
155,071
-18,731
-11% -$1.1M
LSAK icon
3
Lesaka Technologies
LSAK
$396M
$7.53M 5.14%
1,515,000
+402,758
+36% +$1.96M
PESI icon
4
Perma-Fix Environmental Services
PESI
$390M
$6.82M 4.65%
477,000
+180,300
+61% +$2.01M
DSP icon
5
Viant Technology
DSP
$284M
$6.81M 4.65%
538,000
+5,364
+1% +$60.5K
CONX
6
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.69M 4.56%
1,046,710
-150,000
-13% -$959K
WYY icon
7
WidePoint Corp
WYY
$114M
$5.24M 3.57%
299,162
+26,382
+10% +$247K
XPER icon
8
Xperi
XPER
$284M
$5.14M 3.51%
624,300
+5,000
+0.8% +$36.2K
INSE icon
9
Inspired Entertainment
INSE
$147M
$5.09M 3.47%
616,800
+200
+0% +$1.49K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81B
$4.06M 2.77%
+13,500
New +$3.79M
DUOT icon
11
Duos Technologies
DUOT
$276M
$3.76M 2.57%
313,300
-10,882
-3% -$109K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$488B
$3.68M 2.51%
+5,000
New +$3.44M
CLAR icon
13
Clarus
CLAR
$146M
$3.56M 2.43%
1,131,000
– –
AIOT
14
PowerFleet Inc
AIOT
$408M
$3.49M 2.38%
912,000
+800
+0.1% +$2.81K
ALLT icon
15
Allot
ALLT
$370M
$3.31M 2.26%
373,600
+200
+0.1% +$1.49K
GRPN icon
16
Groupon
GRPN
$767M
$2.96M 2.02%
123,200
-32,600
-21% -$538K
LION icon
17
Lionsgate Studios
LION
$3.3B
$2.59M 1.77%
169,000
-47,975
-22% -$620K
KVHI icon
18
KVH Industries
KVHI
$128M
$2.58M 1.76%
260,501
-205,399
-44% -$1.97M
FENC icon
19
Fennec Pharmaceuticals
FENC
$440M
$2.41M 1.65%
224,400
– –
GANX icon
20
Gain Therapeutics
GANX
$79.4M
$1.92M 1.31%
946,400
-62,200
-6% -$115K
SHMD
21
SCHMID Group
SHMD
$204M
$1.8M 1.23%
+288,200
New +$1.77M
GPGI
22
GPGI Inc
GPGI
$4.05B
$1.8M 1.23%
113,500
– –
CODI icon
23
Compass Diversified
CODI
$869M
$1.76M 1.2%
165,000
-78,300
-32% -$854K
TPCS icon
24
TechPrecision Corp
TPCS
$56.1M
$1.46M 1%
279,396
+29,835
+12% +$115K
CDZI icon
25
Cadiz
CDZI
$340M
$1.46M 1%
350,000
+15,000
+4% +$66.9K
1
2 3 4

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GIM
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MFN
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LP
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IVP
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WIM
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SCM
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Potomac Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Potomac Capital Management held 81 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Potomac Capital Management withdrew a net $7.64M in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Hackett Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Potomac Capital Management opened a new position in SCHMID Group worth $1.8M.

  • Potomac Capital Management's largest Q2 2026 buy was SCHMID Group: 288,200 shares worth $1.8M.
  • Potomac Capital Management added most to Perma-Fix Environmental Services in Q2 2026, an estimated $2.01M increase.
  • Potomac Capital Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.88M.
  • Potomac Capital Management fully exited Hackett Group in Q2 2026, selling an estimated $1.52M.
  • Potomac Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q2 2026.
  • Potomac Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Potomac Capital Management's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.