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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$2.03M
Cap. Flow
+$280K
Cap. Flow %
0.29%
Top 10 Hldgs %
53.39%
Holding
69
New
9
Increased
15
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GAMB
Gambling.com
GAMB
+$3.28M
2
CLAR icon
Clarus
CLAR
+$1.7M
3
DISH
DISH Network Corp.
DISH
+$1.1M
4
TPCS icon
TechPrecision Corp
TPCS
+$809K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$741K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$2.69M
2
EQT icon
EQT Corp
EQT
+$2.39M
3
ABST
Absolute Software Corp
ABST
+$1.28M
4
INSE icon
Inspired Entertainment
INSE
+$1.15M
5
KVHI icon
KVH Industries
KVHI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Technology 16.41%
3 Communication Services 15.09%
4 Industrials 10.37%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.02B
$1.02M 1.05%
23,512
-1,708
-7% -$75K
CALY
27
Callaway Golf Company
CALY
$3.43B
$1.02M 1.04%
51,200
+21,200
+71% +$424K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$961K 0.99%
11,554
-846
-7% -$70.8K
ASPN icon
29
Aspen Aerogels
ASPN
$392M
$925K 0.95%
117,226
+12,226
+12% +$85.1K
OEC icon
30
Orion
OEC
$385M
$872K 0.9%
41,105
-2,995
-7% -$72.2K
CNDT icon
31
Conduent
CNDT
$268M
$850K 0.87%
250,000
– –
III icon
32
Information Services Group
III
$205M
$849K 0.87%
158,482
-11,518
-7% -$59.7K
SPB icon
33
Spectrum Brands
SPB
$2.04B
$781K 0.8%
+10,000
New +$714K
TPCS icon
34
TechPrecision Corp
TPCS
$47.7M
$775K 0.8%
+104,886
New +$809K
SHOE
35
Shoe Station Group
SHOE
$422M
$744K 0.76%
31,700
-38,300
-55% -$879K
BAC icon
36
Bank of America
BAC
$437B
$724K 0.74%
25,244
-1,836
-7% -$52.4K
STKS icon
37
The ONE Group
STKS
$54.6M
$708K 0.73%
96,774
-7,026
-7% -$53.3K
TTSH
38
DELISTED
Tile Shop Holdings
TTSH
$671K 0.69%
121,201
-8,799
-7% -$43.1K
IVAC
39
DELISTED
Intevac Inc
IVAC
$656K 0.67%
175,000
+36,468
+26% +$195K
BMRA icon
40
Biomerica
BMRA
$4.73M
$548K 0.56%
50,365
-3,656
-7% -$43.3K
CFLT
41
DELISTED
Confluent
CFLT
$547K 0.56%
15,500
-6,365
-29% -$178K
CSSE
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$538K 0.55%
453,710
+2,234
+0.5% +$3.46K
VXX icon
43
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$525K 0.54%
+5,250
New +$741K
PCYO icon
44
Pure Cycle
PCYO
$258M
$515K 0.53%
46,793
-3,407
-7% -$33.8K
DISH
45
CALL
DELISTED
DISH Network Corp.
DISH
$476K 0.49%
72,300
-42,700
-37% -$302K
AIOT
46
PowerFleet Inc
AIOT
$548M
$475K 0.49%
158,483
-11,517
-7% -$34.6K
SPHR icon
47
Sphere Entertainment
SPHR
$5.29B
$411K 0.42%
15,000
+9,700
+183% +$322K
UIS icon
48
Unisys
UIS
$218M
$408K 0.42%
102,528
+2,528
+3% +$10K
PWSC
49
DELISTED
PowerSchool Holdings, Inc.
PWSC
$400K 0.41%
20,876
-1,624
-7% -$31K
DHC
50
Diversified Healthcare Trust
DHC
$2.13B
$284K 0.29%
126,194
-1,872,806
-94% -$2.69M
1
2
3

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Potomac Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Potomac Capital Management held 69 positions worth $97.5M, up 2.1% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potomac Capital Management's Q2 2023 filing shows 9 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Gambling.com: 327,477 shares worth $3.35M. The largest sale was Diversified Healthcare Trust, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Potomac Capital Management's largest Q2 2023 buy was Gambling.com: 327,477 shares worth $3.35M.
  • Potomac Capital Management added most to Clarus in Q2 2023, an estimated $1.7M increase.
  • Potomac Capital Management's biggest Q2 2023 reduction was Diversified Healthcare Trust, cutting an estimated $2.69M.
  • Potomac Capital Management fully exited EQT Corp in Q2 2023, selling an estimated $2.39M.
  • Potomac Capital Management's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2023.
  • Potomac Capital Management opened 9 new positions and closed 8 in Q2 2023.
  • Potomac Capital Management's portfolio value rose 2.1% quarter-over-quarter to $97.5M.

Based on Potomac Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.