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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
Cap. Flow
-$2.23M
Cap. Flow %
-1.94%
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
GSIT icon
GSI Technology
GSIT
+$2.53M
3
HCKT icon
Hackett Group
HCKT
+$1.87M
4
CODI icon
Compass Diversified
CODI
+$1.55M
5
ARLO icon
Arlo Technologies
ARLO
+$1.34M

Top Sells

1
ECHO
EchoStar
ECHO
+$5.84M
2
CNDT icon
Conduent
CNDT
+$2.97M
3
EFXT
Enerflex
EFXT
+$1.98M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$975K
5
LULU icon
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
BABA icon
26
Alibaba
BABA
$276B
$1.35M 1.18%
10,800
-200
-2% -$30.1K
III icon
27
Information Services Group
III
$191M
$1.12M 0.97%
291,800
– –
GILT icon
28
Gilat Satellite Networks
GILT
$841M
$1.09M 0.95%
72,842
-18,358
-20% -$305K
PXLW icon
29
Pixelworks
PXLW
$35.6M
$1.08M 0.94%
200,000
– –
MX icon
30
Magnachip Semiconductor
MX
$125M
$1.02M 0.89%
365,000
-21,900
-6% -$62.4K
BAC icon
31
Bank of America
BAC
$430B
$975K 0.85%
20,000
– –
ADTN icon
32
Adtran
ADTN
$944M
$971K 0.84%
+77,200
New +$782K
BW icon
33
Babcock & Wilcox
BW
$1.47B
$940K 0.82%
64,000
– –
CXDO icon
34
Crexendo
CXDO
$248M
$861K 0.75%
139,568
-12,732
-8% -$83.6K
TPCS icon
35
TechPrecision Corp
TPCS
$45.9M
$751K 0.65%
249,561
– –
QLD icon
36
ProShares Ultra QQQ
QLD
$13B
$738K 0.64%
+12,100
New +$826K
FEAM icon
37
5E Advanced Materials
FEAM
$46.1M
$709K 0.62%
506,300
+445,185
+728% +$1.06M
DDI
38
DoubleDown Interactive
DDI
$561M
$668K 0.58%
79,100
– –
XELB icon
39
Xcel Brands
XELB
$7.81M
$633K 0.55%
408,400
– –
NN icon
40
NextNav
NN
$1.78B
$601K 0.52%
37,500
+15,500
+70% +$251K
EOLS icon
41
Evolus
EOLS
$377M
$582K 0.51%
141,500
+328
+0.2% +$1.59K
PRTH icon
42
Priority Technology Holdings
PRTH
$551M
$514K 0.45%
108,800
+9,862
+10% +$54K
LUNA
43
DELISTED
Luna Innovations Incorporated
LUNA
$508K 0.44%
461,770
– –
PCYO icon
44
Pure Cycle
PCYO
$258M
$490K 0.43%
48,756
– –
CSGP icon
45
CoStar Group
CSGP
$12.2B
$484K 0.42%
+12,000
New +$625K
CDXS icon
46
Codexis
CDXS
$204M
$447K 0.39%
274,200
-25,800
-9% -$36.8K
PRCH icon
47
Porch Group
PRCH
$1.5B
$441K 0.38%
+61,500
New +$491K
BRLT icon
48
Brilliant Earth
BRLT
$19M
$419K 0.36%
315,000
+74,000
+31% +$111K
DHC
49
Diversified Healthcare Trust
DHC
$2.22B
$398K 0.35%
60,000
-140,000
-70% -$888K
IDAI icon
50
T Stamp
IDAI
$11.6M
$385K 0.33%
160,900
-31,860
-17% -$99.5K
1
2
3 4

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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.