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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11.1M
Cap. Flow
-$7.79M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.49%
Holding
93
New
19
Increased
20
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$3.06M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.19M
3
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$1.19M
4
MXL icon
MaxLinear
MXL
+$1.1M
5
INWK
InnerWorkings, Inc.
INWK
+$1.05M

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.61M
2
CTLP
Cantaloupe
CTLP
+$2.31M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.87M
4
LNW
Light & Wonder
LNW
+$1.71M
5
NEWT icon
NewtekOne
NEWT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 14.72%
3 Industrials 9.63%
4 Communication Services 4.45%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$1.08M 1.31%
+161,600
New +$1.05M
ALT icon
27
Altimmune
ALT
$568M
$1.06M 1.3%
1,970
-144
-7% -$72.8K
FALC
28
DELISTED
FalconStor Software Inc
FALC
$1.04M 1.27%
655,739
– –
FINL
29
DELISTED
Finish Line
FINL
$1.03M 1.26%
37,200
-2,450
-6% -$63.3K
GSL icon
30
Global Ship Lease
GSL
$1.56B
$894K 1.09%
+19,298
New +$859K
BAC icon
31
CALL
Bank of America
BAC
$429B
$851K 1.04%
+50,000
New +$824K
RICK icon
32
RCI Hospitality Holdings
RICK
$202M
$777K 0.95%
65,333
– –
ESSX
33
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$738K 0.9%
906,253
– –
FXEN
34
DELISTED
FX ENERGY INC
FXEN
$729K 0.89%
827,792
+145,123
+21% +$171K
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
$708K 0.86%
+95,284
New +$711K
RAIL icon
36
FreightCar America
RAIL
$263M
$688K 0.84%
32,942
+8,200
+33% +$208K
PCOM
37
DELISTED
Points.com Inc. Common Shares
PCOM
$678K 0.83%
54,562
-4,704
-8% -$58.2K
IEC
38
DELISTED
IEC Electronics Corp.
IEC
$647K 0.79%
143,730
+10,700
+8% +$45.1K
SHOE
39
Shoe Station Group
SHOE
$424M
$589K 0.72%
40,786
-15,928
-28% -$223K
LUNA
40
DELISTED
Luna Innovations Incorporated
LUNA
$570K 0.7%
+553,471
New +$678K
HAIN icon
41
CALL
Hain Celestial
HAIN
$44.6M
$540K 0.66%
+8,200
New +$518K
JIVE
42
CALL
DELISTED
Jive Software, Inc.
JIVE
$525K 0.64%
+100,000
New +$555K
NMRX
43
CALL
DELISTED
Numerex Corp
NMRX
$512K 0.62%
60,000
+45,000
+300% +$449K
SIGA icon
44
SIGA Technologies
SIGA
$240M
$479K 0.58%
371,526
– –
LFVN icon
45
LifeVantage
LFVN
$80.1M
$475K 0.58%
128,073
+41,557
+48% +$192K
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.21B
$475K 0.58%
+24,200
New +$498K
CMLS
47
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$460K 0.56%
28,315
+6,487
+30% +$121K
LOV
48
DELISTED
Spark Networks SE American Depositary Shares
LOV
$429K 0.52%
+139,733
New +$489K
UIS icon
49
CALL
Unisys
UIS
$252M
$400K 0.49%
20,000
-5,000
-20% -$107K
MTBL
50
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$378K 0.46%
66,486
+14,237
+27% +$71.5K
1
2
3 4

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Potomac Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Potomac Capital Management held 93 positions worth $82M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Potomac Capital Management withdrew a net $7.79M in Q2 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was AUDIENCE INC COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Potomac Capital Management opened a new position in MaxLinear worth $1.32M.

  • Potomac Capital Management's largest Q2 2015 buy was MaxLinear: 109,120 shares worth $1.32M.
  • Potomac Capital Management added most to Leaf Group Ltd. in Q2 2015, an estimated $3.06M increase.
  • Potomac Capital Management's biggest Q2 2015 reduction was Axcelis, cutting an estimated $1.19M.
  • Potomac Capital Management fully exited AUDIENCE INC COM STK (DE) in Q2 2015, selling an estimated $3.61M.
  • Potomac Capital Management's ten largest holdings make up 44% of its $82M portfolio in Q2 2015.
  • Potomac Capital Management opened 19 new positions and closed 26 in Q2 2015.
  • Potomac Capital Management's portfolio value fell 12% quarter-over-quarter to $82M.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.