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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$837K
Cap. Flow
+$3.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
85
New
13
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.25M
2
DISH
DISH Network Corp.
DISH
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.91M
2
SHOO icon
Steven Madden
SHOO
+$966K
3
FC icon
Franklin Covey
FC
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 20.87%
3 Communication Services 15.4%
4 Industrials 6.2%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
26
Perma-Fix Environmental Services
PESI
$377M
$1.03M 1.18%
230,580
+25,280
+12% +$130K
GPGI
27
GPGI Inc
GPGI
$4.34B
$906K 1.04%
217,804
-234
-0.1% -$1.1K
EXTN
28
DELISTED
Exterran Corporation
EXTN
$895K 1.02%
215,055
+2,000
+0.9% +$8.66K
SHOE
29
Shoe Station Group
SHOE
$425M
$860K 0.98%
40,100
+700
+2% +$16K
PFSW
30
DELISTED
PFSweb, Inc.
PFSW
$839K 0.96%
90,000
-12,896
-13% -$133K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$833K 0.95%
10,500
-700
-6% -$59K
BAC icon
32
Bank of America
BAC
$441B
$818K 0.94%
27,080
– –
III icon
33
Information Services Group
III
$239M
$809K 0.93%
170,000
+21,000
+14% +$131K
ALLT icon
34
Allot
ALLT
$372M
$760K 0.87%
194,000
-1,800
-0.9% -$8.55K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$756K 0.87%
+7,900
New +$876K
VTNR
36
DELISTED
Vertex Energy, Inc
VTNR
$729K 0.83%
117,000
+44,000
+60% +$403K
XELB icon
37
Xcel Brands
XELB
$6.48M
$638K 0.73%
66,992
-2,371
-3% -$27.1K
CSSE
38
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$633K 0.72%
92,000
+19,274
+27% +$178K
STKS icon
39
The ONE Group
STKS
$54.3M
$631K 0.72%
94,989
– –
OEC icon
40
Orion
OEC
$430M
$601K 0.69%
45,000
– –
RICK icon
41
RCI Hospitality Holdings
RICK
$201M
$601K 0.69%
9,200
-1,000
-10% -$62.4K
RELL icon
42
Richardson Electronics
RELL
$305M
$578K 0.66%
38,300
-2,900
-7% -$45.8K
CNDT icon
43
Conduent
CNDT
$271M
$568K 0.65%
170,000
+60,000
+55% +$250K
AIOT
44
PowerFleet Inc
AIOT
$554M
$524K 0.6%
170,000
– –
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
$492K 0.56%
257,639
+5,939
+2% +$17.5K
FPH icon
46
Five Point Holdings
FPH
$370M
$439K 0.5%
169,000
– –
LTRX icon
47
Lantronix
LTRX
$260M
$423K 0.48%
88,010
-6,128
-7% -$37.2K
PCYO icon
48
Pure Cycle
PCYO
$257M
$419K 0.48%
50,200
– –
GFF icon
49
Griffon
GFF
$4.81B
$416K 0.48%
+14,100
New +$428K
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$415K 0.48%
+30,000
New +$530K
1
2
3 4

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Potomac Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Potomac Capital Management held 85 positions worth $87.3M, up 0.97% from $86.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management deployed $3.68M of net new capital in Q3 2022, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,900 shares worth $756K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RideNow Group, an estimated $450K trimmed.

  • Potomac Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 7,900 shares worth $756K.
  • Potomac Capital Management added most to Diversified Healthcare Trust in Q3 2022, an estimated $1.25M increase.
  • Potomac Capital Management's biggest Q3 2022 reduction was RideNow Group, cutting an estimated $450K.
  • Potomac Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.91M.
  • Potomac Capital Management's ten largest holdings make up 52% of its $87.3M portfolio in Q3 2022.
  • Potomac Capital Management opened 13 new positions and closed 14 in Q3 2022.
  • Potomac Capital Management's portfolio value rose 0.97% quarter-over-quarter to $87.3M.

Based on Potomac Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.