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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$745K
Cap. Flow
+$5.03M
Cap. Flow %
4.3%
Top 10 Hldgs %
58.81%
Holding
85
New
23
Increased
20
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.35M
2
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$2.48M
3
EXTR icon
Extreme Networks
EXTR
+$1.76M
4
ARX
Aeroflex Holding Corp (DE)
ARX
+$1.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$1.27M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$3.25M
2
SIGM
Sigma Designs Inc
SIGM
+$1.76M
3
RST
ROSETTA STONE INC
RST
+$1.73M
4
LIOX
Lionbridge Technologies
LIOX
+$1.47M
5
CNVS icon
Cineverse
CNVS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 4.75%
3 Industrials 4.14%
4 Consumer Discretionary 3.71%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$1.01M 0.86%
131,301
+31,873
+32% +$246K
EROC
27
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$986K 0.84%
+187,500
New +$1.02M
SABA
28
DELISTED
SABA SOFTWARE INC
SABA
$962K 0.82%
79,175
– –
MSGS icon
29
Madison Square Garden
MSGS
$9.48B
$903K 0.77%
+22,292
New +$916K
IKAN
30
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$870K 0.74%
+100,000
New +$990K
FXEN
31
CALL
DELISTED
FX ENERGY INC
FXEN
$848K 0.73%
253,800
+106,000
+72% +$383K
FINL
32
DELISTED
Finish Line
FINL
$792K 0.68%
29,250
+5,000
+21% +$133K
MCP
33
DELISTED
MOLYCORP INC COM STK
MCP
$787K 0.67%
+167,800
New +$865K
VRE
34
DELISTED
Veris Residential
VRE
$784K 0.67%
+37,700
New +$793K
FALC
35
DELISTED
FalconStor Software Inc
FALC
$782K 0.67%
495,135
– –
LFVN icon
36
LifeVantage
LFVN
$81.1M
$734K 0.63%
+80,072
New +$803K
TA
37
DELISTED
TravelCenters of America LLC
TA
$724K 0.62%
+17,760
New +$775K
INTX
38
DELISTED
Intersections, Inc.
INTX
$665K 0.57%
112,764
+29,426
+35% +$204K
EZCH
39
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$641K 0.55%
+25,300
New +$648K
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$631K 0.54%
+32,000
New +$639K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$581K 0.5%
+11,398
New +$583K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.57B
$531K 0.45%
22,100
+9,000
+69% +$229K
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$505K 0.43%
64,345
-36,100
-36% -$252K
CACH
44
DELISTED
CACHE INC (DE)
CACH
$489K 0.42%
148,732
+23,277
+19% +$112K
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$472K 0.4%
+115,426
New +$500K
AYR
46
DELISTED
Aircastle Ltd
AYR
$471K 0.4%
+24,300
New +$463K
PKT
47
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$468K 0.4%
+45,000
New +$531K
API
48
DELISTED
Advanced Photonix Inc
API
$440K 0.38%
703,723
– –
CROX icon
49
Crocs
CROX
$6.14B
$438K 0.37%
+28,100
New +$430K
MUSA icon
50
Murphy USA
MUSA
$11.2B
$434K 0.37%
10,700
– –
1
2
3 4

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Potomac Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Potomac Capital Management held 85 positions worth $117M, down 0.63% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Potomac Capital Management deployed $5.03M of net new capital in Q1 2014, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Axcelis, an estimated $3.25M trimmed.

  • Potomac Capital Management's largest Q1 2014 buy was Applied Micro Circuits Corporation New: 310,400 shares worth $3.07M.
  • Potomac Capital Management added most to MATTSON TECHNOLOGY INC in Q1 2014, an estimated $2.48M increase.
  • Potomac Capital Management's biggest Q1 2014 reduction was Axcelis, cutting an estimated $3.25M.
  • Potomac Capital Management fully exited Sigma Designs Inc in Q1 2014, selling an estimated $1.76M.
  • Potomac Capital Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2014.
  • Potomac Capital Management opened 23 new positions and closed 20 in Q1 2014.
  • Potomac Capital Management's portfolio value fell 0.63% quarter-over-quarter to $117M.

Based on Potomac Capital Management's 13F filing for Q1 2014, filed 14 May 2014.