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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.17M
(+1.9%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
90
New
12
Increased
28
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$2.26M |
| 2 |
Allot
ALLT
|
+$1.62M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.5M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.33M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$2.72M |
| 2 |
STAB
Statera Biopharma, Inc. Common Stock
STAB
|
+$878K |
| 3 |
HighPeak Energy
HPK
|
+$747K |
| 4 |
VRS
Verso Corporation
VRS
|
+$690K |
| 5 |
Marathon Petroleum
MPC
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$2.22B
| $1.42M | 1.22% |
775,000
| – | – |
|
|
ABST
27
DELISTED
Absolute Software Corp
ABST
| $1.41M | 1.22% |
166,705
+128,705
| +339% | +$1.09M |
|
|
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
| $1.31M | 1.13% |
+115,000
| New | +$1.33M |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| $1.27M | 1.1% |
439,855
-35,045
| -7% | -$92.5K |
|
30
Perma-Fix Environmental Services
PESI
$383M
| $1.14M | 0.98% |
205,400
+1,700
| +0.8% | +$9.95K |
|
|
SHOE
31
Shoe Station Group
SHOE
$428M
| $1.12M | 0.96% |
38,300
+3,300
| +9% | +$108K |
|
32
Bank of America
BAC
$442B
| $1.12M | 0.96% |
27,080
| – | – |
|
33
Five Point Holdings
FPH
$375M
| $1.04M | 0.9% |
170,218
| – | – |
|
34
Information Services Group
III
$248M
| $1.01M | 0.87% |
149,000
| – | – |
|
35
The ONE Group
STKS
$53M
| $998K | 0.86% |
94,989
| – | – |
|
36
Franklin Covey
FC
$246M
| $932K | 0.8% |
20,600
-802
| -4% | -$37.2K |
|
37
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $899K | 0.77% |
+10,000
| New | +$923K |
|
38
Xcel Brands
XELB
$6.6M
| $868K | 0.75% |
58,239
+17,701
| +44% | +$220K |
|
39
Orion
OEC
$409M
| $767K | 0.66% |
48,046
| – | – |
|
|
IMBI
40
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $724K | 0.62% |
120,000
| – | – |
|
|
RDNW
41
RideNow Group
RDNW
$262M
| $694K | 0.6% |
20,297
+197
| +1% | +$6.63K |
|
|
42
CALL
Viant Technology
DSP
$265M
| $689K | 0.59% |
+105,000
| New | +$801K |
|
|
ECHO
43
CALL
EchoStar
ECHO
$26.2B
| $682K | 0.59% |
28,000
+3,000
| +12% | +$73.9K |
|
|
LOV
44
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $672K | 0.58% |
248,889
| – | – |
|
45
Lantronix
LTRX
$266M
| $631K | 0.54% |
94,478
-34,522
| -27% | -$246K |
|
46
Pure Cycle
PCYO
$261M
| $603K | 0.52% |
50,200
+4,515
| +10% | +$55.9K |
|
47
Fathom Holdings
FTHM
$25.2M
| $583K | 0.5% |
54,500
-2,500
| -4% | -$34.7K |
|
|
LONA
48
LeonaBio Inc
LONA
$72.1M
| $540K | 0.47% |
4,000
| – | – |
|
49
Conduent
CNDT
$264M
| $538K | 0.46% |
104,300
+9,700
| +10% | +$47.7K |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| $535K | 0.46% |
29,631
| – | – |
|
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Potomac Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Potomac Capital Management held 90 positions worth $116M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Potomac Capital Management deployed $6.54M of net new capital in Q1 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Viant Technology: 296,754 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Exterran Corporation, an estimated $2.72M trimmed.
- Potomac Capital Management's largest Q1 2022 buy was Viant Technology: 296,754 shares worth $1.94M.
- Potomac Capital Management added most to Benefitfocus, Inc. in Q1 2022, an estimated $1.5M increase.
- Potomac Capital Management's biggest Q1 2022 reduction was Exterran Corporation, cutting an estimated $2.72M.
- Potomac Capital Management fully exited Statera Biopharma, Inc. Common Stock in Q1 2022, selling an estimated $878K.
- Potomac Capital Management's ten largest holdings make up 49% of its $116M portfolio in Q1 2022.
- Potomac Capital Management opened 12 new positions and closed 16 in Q1 2022.
- Potomac Capital Management's portfolio value rose 1.9% quarter-over-quarter to $116M.
Based on Potomac Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.