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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-19.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
85
New
11
Increased
28
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$1.14M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.05M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$841K |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$357K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$2.02M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$1.33M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$853K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Information Services Group
III
$207M
| $1.01M | 1.16% |
149,000
| – | – |
|
|
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
| $987K | 1.14% |
321,348
-128,652
| -29% | -$642K |
|
|
28
Steven Madden
SHOO
$3.55B
| $966K | 1.12% |
+30,000
| New | +$1.14M |
|
29
Allot
ALLT
$401M
| $957K | 1.11% |
195,800
+18,062
| +10% | +$105K |
|
30
Franklin Covey
FC
$246M
| $951K | 1.1% |
20,600
| – | – |
|
|
GPGI
31
GPGI Inc
GPGI
$4.56B
| $942K | 1.09% |
218,038
-357,709
| -62% | -$2.02M |
|
|
EXTN
32
DELISTED
Exterran Corporation
EXTN
| $916K | 1.06% |
213,055
-111,664
| -34% | -$676K |
|
|
SHOE
33
Shoe Station Group
SHOE
$422M
| $851K | 0.98% |
39,400
+1,100
| +3% | +$31.3K |
|
34
Bank of America
BAC
$441B
| $843K | 0.97% |
27,080
| – | – |
|
|
35
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $832K | 0.96% |
+11,200
| New | +$841K |
|
36
Xcel Brands
XELB
$6.9M
| $818K | 0.95% |
69,363
+11,124
| +19% | +$151K |
|
|
LOV
37
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $803K | 0.93% |
251,700
+2,811
| +1% | +$7.27K |
|
|
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
| $768K | 0.89% |
73,000
-72,000
| -50% | -$853K |
|
39
The ONE Group
STKS
$57.1M
| $700K | 0.81% |
94,989
| – | – |
|
40
Orion
OEC
$379M
| $699K | 0.81% |
45,000
-3,046
| -6% | -$51K |
|
41
Five Point Holdings
FPH
$380M
| $661K | 0.76% |
169,000
-1,218
| -0.7% | -$6.29K |
|
|
IVAC
42
DELISTED
Intevac Inc
IVAC
| $638K | 0.74% |
131,755
-261,545
| -67% | -$1.33M |
|
43
Richardson Electronics
RELL
$312M
| $604K | 0.7% |
41,200
-1,100
| -3% | -$14.6K |
|
44
Fathom Holdings
FTHM
$29.2M
| $568K | 0.66% |
72,500
+18,000
| +33% | +$153K |
|
|
CSSE
45
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $539K | 0.62% |
72,726
+14,826
| +26% | +$114K |
|
46
Pure Cycle
PCYO
$256M
| $529K | 0.61% |
50,200
| – | – |
|
47
Lantronix
LTRX
$269M
| $506K | 0.59% |
94,138
-340
| -0.4% | -$1.96K |
|
48
RCI Hospitality Holdings
RICK
$196M
| $493K | 0.57% |
10,200
+2,000
| +24% | +$115K |
|
49
Conduent
CNDT
$270M
| $475K | 0.55% |
110,000
+5,700
| +5% | +$28.6K |
|
|
RDNW
50
RideNow Group
RDNW
$264M
| $475K | 0.55% |
32,297
+12,000
| +59% | +$235K |
|
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Potomac Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Potomac Capital Management held 85 positions worth $86.5M, down 25% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Potomac Capital Management withdrew a net $11.6M in Q2 2022, closing 13 positions and reducing 21 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in Steven Madden worth $966K.
- Potomac Capital Management's largest Q2 2022 buy was Steven Madden: 30,000 shares worth $966K.
- Potomac Capital Management added most to Diversified Healthcare Trust in Q2 2022, an estimated $1.05M increase.
- Potomac Capital Management's biggest Q2 2022 reduction was GPGI Inc, cutting an estimated $2.02M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q2 2022, selling an estimated $1.47M.
- Potomac Capital Management's ten largest holdings make up 47% of its $86.5M portfolio in Q2 2022.
- Potomac Capital Management opened 11 new positions and closed 13 in Q2 2022.
- Potomac Capital Management's portfolio value fell 25% quarter-over-quarter to $86.5M.
Based on Potomac Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.