We are live on ! Find out more
PCM

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
ACVA icon
26
ACV Auctions
ACVA
$1.14B
$1.42M 0.97%
+197,200
New +$1.12M
NN icon
27
NextNav
NN
$2.65B
$1.41M 0.96%
78,950
+41,450
+111% +$802K
ARLO icon
28
Arlo Technologies
ARLO
$1.45B
$1.35M 0.92%
100,000
– –
GSIT icon
29
GSI Technology
GSIT
$205M
$1.3M 0.89%
168,110
-180,290
-52% -$1.43M
III icon
30
Information Services Group
III
$248M
$1.2M 0.82%
291,800
– –
BAC icon
31
Bank of America
BAC
$441B
$1.14M 0.78%
20,000
– –
CSGP icon
32
CoStar Group
CSGP
$12.8B
$1.13M 0.77%
40,000
+28,000
+233% +$963K
SVC
33
Service Properties Trust
SVC
$986M
$1.09M 0.75%
129,400
+87,600
+210% +$689K
BABA icon
34
Alibaba
BABA
$278B
$1.04M 0.71%
10,800
– –
ATEX icon
35
PUT
Anterix
ATEX
$1.71B
$1.03M 0.7%
10,000
+2,500
+33% +$147K
AVD icon
36
American Vanguard Corp
AVD
$67.9M
$1M 0.69%
358,780
-263,270
-42% -$715K
EOLS icon
37
Evolus
EOLS
$598M
$982K 0.67%
141,500
– –
GILT icon
38
Gilat Satellite Networks
GILT
$793M
$970K 0.66%
72,842
– –
BW icon
39
Babcock & Wilcox
BW
$1.06B
$902K 0.62%
64,000
– –
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
$890K 0.61%
+40,300
New +$1.1M
AVPT icon
41
AvePoint
AVPT
$2.87B
$846K 0.58%
+75,500
New +$776K
KOPN icon
42
Kopin
KOPN
$794M
$829K 0.57%
+185,000
New +$806K
PRCH icon
43
Porch Group
PRCH
$2.05B
$752K 0.51%
50,000
-11,500
-19% -$113K
NN icon
44
CALL
NextNav
NN
$2.65B
$713K 0.49%
40,000
+30,000
+300% +$580K
FEAM icon
45
5E Advanced Materials
FEAM
$65.6M
$704K 0.48%
506,300
– –
ISPR icon
46
Ispire Technology
ISPR
$87.2M
$670K 0.46%
+598,600
New +$1.02M
PRTH icon
47
Priority Technology Holdings
PRTH
$447M
$615K 0.42%
92,206
-16,594
-15% -$96K
CDXS icon
48
Codexis
CDXS
$155M
$588K 0.4%
260,000
-14,200
-5% -$35.4K
PCYO icon
49
Pure Cycle
PCYO
$268M
$522K 0.36%
48,756
– –
INTZ
50
Intrusion
INTZ
$20.3M
$481K 0.33%
518,429
+53,014
+11% +$41.9K
1
2
3 4

Similar funds

SGWP
Sun Group Wealth Partners Irvine, California $147M AUM
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $147M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return

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.