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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$6.5M
(+7.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
98
New
24
Increased
21
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$3.64M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$3.62M |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$1.26M |
| 4 |
eHealth
EHTH
|
+$1.22M |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$1.96M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.6M |
| 3 |
NewtekOne
NEWT
|
+$1.19M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.09M |
| 5 |
BEBE
Bebe Stores Inc
BEBE
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 2.66% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATR
26
DELISTED
Mattersight Corp.
MATR
| $1.25M | 1.34% |
201,736
+1,736
| +0.9% | +$11K |
|
27
CALL
Netflix
NFLX
$299B
| $1.25M | 1.34% |
+210,000
| New | +$1.27M |
|
|
ESSX
28
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.2M | 1.28% |
906,253
+693,303
| +326% | +$737K |
|
29
Altimmune
ALT
$552M
| $1.03M | 1.11% |
2,114
-18
| -0.8% | -$8.97K |
|
|
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
| $1.02M | 1.1% |
+315,318
| New | +$1.08M |
|
|
FALC
31
DELISTED
FalconStor Software Inc
FALC
| $1.02M | 1.09% |
655,739
+171,180
| +35% | +$249K |
|
|
FINL
32
DELISTED
Finish Line
FINL
| $972K | 1.04% |
39,650
| – | – |
|
|
33
eHealth
EHTH
$42.2M
| $954K | 1.02% |
+101,725
| New | +$1.22M |
|
34
Applied Optoelectronics
AAOI
$7.57B
| $892K | 0.96% |
64,290
-2,979
| -4% | -$32.7K |
|
|
FXEN
35
DELISTED
FX ENERGY INC
FXEN
| $853K | 0.92% |
682,669
-347,125
| -34% | -$554K |
|
|
SHOE
36
Shoe Station Group
SHOE
$413M
| $835K | 0.9% |
56,714
-8,084
| -12% | -$100K |
|
|
MERU
37
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $832K | 0.89% |
577,510
| – | – |
|
38
FreightCar America
RAIL
$261M
| $778K | 0.84% |
24,742
+5,242
| +27% | +$145K |
|
39
SIGA Technologies
SIGA
$235M
| $721K | 0.77% |
371,526
-64,450
| -15% | -$119K |
|
|
API
40
DELISTED
Advanced Photonix Inc
API
| $697K | 0.75% |
1,741,463
| – | – |
|
|
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
| $686K | 0.74% |
+85,100
| New | +$650K |
|
42
RCI Hospitality Holdings
RICK
$192M
| $680K | 0.73% |
65,333
| – | – |
|
|
ESNC
43
DELISTED
EnSync Inc
ESNC
| $612K | 0.66% |
1,073,100
| – | – |
|
|
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
| $600K | 0.64% |
+59,266
| New | +$635K |
|
45
CALL
Unisys
UIS
$209M
| $580K | 0.62% |
25,000
-10,000
| -29% | -$244K |
|
46
Knowles
KN
$3.13B
| $578K | 0.62% |
+30,000
| New | +$626K |
|
47
Sportsman's Warehouse
SPWH
$44.5M
| $571K | 0.61% |
71,523
| – | – |
|
|
LNW
48
CALL
DELISTED
Light & Wonder
LNW
| $524K | 0.56% |
+50,000
| New | +$631K |
|
|
ALJ
49
DELISTED
Alon USA Energy Inc
ALJ
| $507K | 0.54% |
30,600
-4,500
| -13% | -$59.6K |
|
|
IEC
50
DELISTED
IEC Electronics Corp.
IEC
| $505K | 0.54% |
133,030
+22,809
| +21% | +$97.7K |
|
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Potomac Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Potomac Capital Management held 98 positions worth $93.2M, up 7.5% from $86.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Potomac Capital Management deployed $7.42M of net new capital in Q1 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.6M trimmed.
- Potomac Capital Management's largest Q1 2015 buy was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
- Potomac Capital Management added most to Clarus in Q1 2015, an estimated $3.64M increase.
- Potomac Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $1.6M.
- Potomac Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015, selling an estimated $1.96M.
- Potomac Capital Management's ten largest holdings make up 41% of its $93.2M portfolio in Q1 2015.
- Potomac Capital Management opened 24 new positions and closed 24 in Q1 2015.
- Potomac Capital Management's portfolio value rose 7.5% quarter-over-quarter to $93.2M.
Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.