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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$9.67M
Cap. Flow
+$1.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
51.91%
Holding
71
New
11
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.41M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.29M
3
BMRA icon
Biomerica
BMRA
+$1.16M
4
DISH
DISH Network Corp.
DISH
+$957K
5
CDLX icon
Cardlytics
CDLX
+$925K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$9.54M
2
ADMA icon
ADMA Biologics
ADMA
+$466K
3
INSE icon
Inspired Entertainment
INSE
+$386K
4
RICK icon
RCI Hospitality Holdings
RICK
+$382K
5
TTSH
Tile Shop Holdings
TTSH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Communication Services 19.27%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$409M
$1.15M 1.21%
44,100
-1,200
-3% -$27.1K
CLAR icon
27
Clarus
CLAR
$143M
$1.13M 1.19%
120,000
-600
-0.5% -$5.64K
DISH
28
CALL
DELISTED
DISH Network Corp.
DISH
$1.07M 1.12%
115,000
+45,000
+64% +$567K
IVAC
29
DELISTED
Intevac Inc
IVAC
$1.02M 1.06%
138,532
– –
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$945K 0.99%
12,400
– –
CSSE
31
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$903K 0.95%
451,476
+273,276
+153% +$1.29M
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$886K 0.93%
27,500
+14,500
+112% +$529K
III icon
33
Information Services Group
III
$248M
$865K 0.91%
170,000
– –
CNDT icon
34
Conduent
CNDT
$264M
$858K 0.9%
250,000
+49,000
+24% +$201K
STKS icon
35
The ONE Group
STKS
$53M
$841K 0.88%
103,800
– –
BMRA icon
36
Biomerica
BMRA
$4.98M
$808K 0.85%
+54,021
New +$1.16M
ASPN icon
37
Aspen Aerogels
ASPN
$518M
$782K 0.82%
105,000
– –
BAC icon
38
Bank of America
BAC
$442B
$774K 0.81%
27,080
– –
CYBR
39
DELISTED
CyberArk
CYBR
$666K 0.7%
+4,500
New +$629K
CALY
40
Callaway Golf Company
CALY
$3.14B
$649K 0.68%
30,000
+3,800
+15% +$86.2K
GFF icon
41
Griffon
GFF
$4.86B
$624K 0.65%
19,500
– –
TTSH
42
DELISTED
Tile Shop Holdings
TTSH
$610K 0.64%
130,000
-68,609
-35% -$345K
CDLX icon
43
Cardlytics
CDLX
$21.5M
$601K 0.63%
+17,700
New +$925K
AIOT
44
PowerFleet Inc
AIOT
$592M
$583K 0.61%
170,000
– –
CFLT
45
DELISTED
Confluent
CFLT
$526K 0.55%
+21,865
New +$507K
TA
46
DELISTED
TravelCenters of America LLC
TA
$514K 0.54%
5,941
-145,211
-96% -$9.54M
PCYO icon
47
Pure Cycle
PCYO
$261M
$474K 0.5%
50,200
– –
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
$446K 0.47%
22,500
-1,900
-8% -$41.6K
XELB icon
49
Xcel Brands
XELB
$6.6M
$409K 0.43%
66,949
– –
UIS icon
50
Unisys
UIS
$217M
$388K 0.41%
+100,000
New +$483K
1
2
3

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BDL
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Potomac Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Potomac Capital Management held 71 positions worth $95.4M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management's Q1 2023 filing shows 11 new, 24 increased, 10 reduced and 11 closed positions. Its largest new stake was EQT Corp: 75,000 shares worth $2.39M. The largest sale was TravelCenters of America LLC, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potomac Capital Management's largest Q1 2023 buy was EQT Corp: 75,000 shares worth $2.39M.
  • Potomac Capital Management added most to Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023, an estimated $1.29M increase.
  • Potomac Capital Management's biggest Q1 2023 reduction was TravelCenters of America LLC, cutting an estimated $9.54M.
  • Potomac Capital Management fully exited ADMA Biologics in Q1 2023, selling an estimated $466K.
  • Potomac Capital Management's ten largest holdings make up 52% of its $95.4M portfolio in Q1 2023.
  • Potomac Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Potomac Capital Management's portfolio value rose 11% quarter-over-quarter to $95.4M.

Based on Potomac Capital Management's 13F filing for Q1 2023, filed 15 May 2023.