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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.57M
(-1.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
80
New
9
Increased
22
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.2M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.2M |
| 3 |
Clarus
CLAR
|
+$1.17M |
| 4 |
Babcock & Wilcox
BW
|
+$1.02M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.96M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.54M |
| 3 |
ADMA Biologics
ADMA
|
+$1.12M |
| 4 |
Unisys
UIS
|
+$1.1M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 21.72% |
| 3 | Communication Services | 17.01% |
| 4 | Industrials | 8.86% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSSE
26
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $912K | 1.06% |
178,200
+86,200
| +94% | +$548K |
|
27
Bank of America
BAC
$441B
| $897K | 1.05% |
27,080
| – | – |
|
|
IVAC
28
DELISTED
Intevac Inc
IVAC
| $896K | 1.04% |
+138,532
| New | +$742K |
|
|
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
| $870K | 1.01% |
198,609
-122,391
| -38% | -$503K |
|
30
Perma-Fix Environmental Services
PESI
$377M
| $850K | 0.99% |
240,680
+10,100
| +4% | +$38.8K |
|
|
GPGI
31
GPGI Inc
GPGI
$4.34B
| $832K | 0.97% |
204,108
-13,696
| -6% | -$56.9K |
|
32
Conduent
CNDT
$271M
| $814K | 0.95% |
201,000
+31,000
| +18% | +$119K |
|
|
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
| $814K | 0.95% |
569,000
+9,500
| +2% | +$18.5K |
|
34
Orion
OEC
$430M
| $807K | 0.94% |
45,300
+300
| +0.7% | +$5.04K |
|
35
Information Services Group
III
$239M
| $782K | 0.91% |
170,000
| – | – |
|
|
VTNR
36
DELISTED
Vertex Energy, Inc
VTNR
| $725K | 0.85% |
117,000
| – | – |
|
37
CALL
Griffon
GFF
$4.81B
| $716K | 0.83% |
+20,000
| New | +$668K |
|
|
38
Griffon
GFF
$4.81B
| $698K | 0.81% |
19,500
+5,400
| +38% | +$180K |
|
39
The ONE Group
STKS
$54.3M
| $654K | 0.76% |
103,800
+8,811
| +9% | +$57.7K |
|
|
TA
40
CALL
DELISTED
TravelCenters of America LLC
TA
| $582K | 0.68% |
+13,000
| New | +$673K |
|
|
41
CALL
Babcock & Wilcox
BW
$1.4B
| $578K | 0.67% |
+100,000
| New | +$546K |
|
|
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $563K | 0.66% |
24,400
| – | – |
|
43
Pure Cycle
PCYO
$257M
| $526K | 0.61% |
50,200
| – | – |
|
|
CALY
44
Callaway Golf Company
CALY
$3.1B
| $517K | 0.6% |
26,200
+9,700
| +59% | +$191K |
|
45
Xcel Brands
XELB
$6.48M
| $469K | 0.55% |
66,949
-43
| -0.1% | -$374 |
|
|
46
ADMA Biologics
ADMA
$2.25B
| $466K | 0.54% |
120,000
-362,000
| -75% | -$1.12M |
|
|
AIOT
47
PowerFleet Inc
AIOT
$554M
| $457K | 0.53% |
170,000
| – | – |
|
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $412K | 0.48% |
+13,000
| New | +$451K |
|
49
RCI Hospitality Holdings
RICK
$201M
| $382K | 0.45% |
4,100
-5,100
| -55% | -$425K |
|
50
Lantronix
LTRX
$260M
| $380K | 0.44% |
88,010
| – | – |
|
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Potomac Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Potomac Capital Management held 80 positions worth $85.8M, down 1.8% from $87.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Potomac Capital Management withdrew a net $3.8M in Q4 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Potomac Capital Management opened a new position in Aspen Aerogels worth $1.24M.
- Potomac Capital Management's largest Q4 2022 buy was Aspen Aerogels: 105,000 shares worth $1.24M.
- Potomac Capital Management added most to Allot in Q4 2022, an estimated $1.2M increase.
- Potomac Capital Management's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.96M.
- Potomac Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $1.54M.
- Potomac Capital Management's ten largest holdings make up 57% of its $85.8M portfolio in Q4 2022.
- Potomac Capital Management opened 9 new positions and closed 20 in Q4 2022.
- Potomac Capital Management's portfolio value fell 1.8% quarter-over-quarter to $85.8M.
Based on Potomac Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.