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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$19.2M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
69
New
8
Increased
18
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$14.4M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$1.86M |
| 3 |
Clarus
CLAR
|
+$922K |
| 4 |
KVH Industries
KVHI
|
+$664K |
| 5 |
Allot
ALLT
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
+$14.4M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$2.71M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$1.9M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$1.46M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.3% |
| 2 | Financials | 19.43% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 14.22% |
| 5 | Industrials | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$2.03B
| $784K | 1% |
10,000
| – | – |
|
27
TechPrecision Corp
TPCS
$46.5M
| $761K | 0.97% |
104,886
| – | – |
|
|
CALY
28
Callaway Golf Company
CALY
$3.1B
| $761K | 0.97% |
55,000
+3,800
| +7% | +$66.7K |
|
29
Information Services Group
III
$239M
| $727K | 0.93% |
166,000
+7,518
| +5% | +$37.6K |
|
30
Bank of America
BAC
$441B
| $691K | 0.88% |
25,244
| – | – |
|
|
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
| $665K | 0.85% |
121,201
| – | – |
|
32
Xcel Brands
XELB
$6.48M
| $663K | 0.85% |
63,140
-2,875
| -4% | -$41.6K |
|
|
SHOE
33
Shoe Station Group
SHOE
$425M
| $619K | 0.79% |
25,739
-5,961
| -19% | -$141K |
|
34
Altisource Portfolio Solutions
ASPS
$66M
| $583K | 0.75% |
18,264
+12,625
| +224% | +$475K |
|
35
The ONE Group
STKS
$54.3M
| $539K | 0.69% |
97,928
+1,154
| +1% | +$7.84K |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| $459K | 0.59% |
15,500
| – | – |
|
37
Pure Cycle
PCYO
$257M
| $449K | 0.57% |
46,793
| – | – |
|
|
AIOT
38
PowerFleet Inc
AIOT
$554M
| $448K | 0.57% |
216,571
+58,088
| +37% | +$140K |
|
|
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $431K | 0.55% |
19,000
-1,876
| -9% | -$41.1K |
|
40
Children's Place
PLCE
$58.9M
| $368K | 0.47% |
+13,600
| New | +$369K |
|
41
Unisys
UIS
$210M
| $329K | 0.42% |
95,496
-7,032
| -7% | -$29.7K |
|
42
CALL
Energy Recovery
ERII
$446M
| $233K | 0.3% |
+11,000
| New | +$294K |
|
43
Identive
INVE
$61.2M
| $169K | 0.22% |
20,000
+10,000
| +100% | +$83.1K |
|
44
Madison Square Garden
MSGE
$3.63B
| $165K | 0.21% |
+5,000
| New | +$165K |
|
|
LONA
45
LeonaBio Inc
LONA
$73.4M
| $151K | 0.19% |
7,459
| – | – |
|
46
Biomerica
BMRA
$4.94M
| $148K | 0.19% |
21,440
-28,925
| -57% | -$287K |
|
47
QuinStreet
QNST
$874M
| $117K | 0.15% |
+13,000
| New | +$120K |
|
|
DISH
48
CALL
DELISTED
DISH Network Corp.
DISH
| $109K | 0.14% |
18,600
-53,700
| -74% | -$366K |
|
49
Talkspace
TALK
$873M
| $108K | 0.14% |
+55,600
| New | +$89.2K |
|
50
AudioEye
AEYE
$72.2M
| $100K | 0.13% |
+20,300
| New | +$103K |
|
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Potomac Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Potomac Capital Management held 69 positions worth $78.2M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Potomac Capital Management withdrew a net $11.3M in Q3 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Warrant, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Potomac Capital Management opened a new position in CONX Corp. Class A Common Stock worth $14.5M.
- Potomac Capital Management's largest Q3 2023 buy was CONX Corp. Class A Common Stock: 1,393,403 shares worth $14.5M.
- Potomac Capital Management added most to GPGI Inc in Q3 2023, an estimated $1.86M increase.
- Potomac Capital Management's biggest Q3 2023 reduction was Grandstand Limited Ordinary Shares, cutting an estimated $1.46M.
- Potomac Capital Management fully exited CONX Corp. Warrant in Q3 2023, selling an estimated $14.4M.
- Potomac Capital Management's ten largest holdings make up 61% of its $78.2M portfolio in Q3 2023.
- Potomac Capital Management opened 8 new positions and closed 18 in Q3 2023.
- Potomac Capital Management's portfolio value fell 20% quarter-over-quarter to $78.2M.
Based on Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.