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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+24.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$7.8M
(+10%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
63
New
12
Increased
19
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.18M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.57M |
| 3 |
Semtech
SMTC
|
+$1.08M |
| 4 |
EFXT
Enerflex
EFXT
|
+$942K |
| 5 |
Conduent
CNDT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$14.5M |
| 2 |
ECHO
EchoStar
ECHO
|
+$3.91M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.6M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$975K |
| 5 |
Spectrum Brands
SPB
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.09B
| $999K | 1.16% |
23,400
| – | – |
|
27
Yatra Online
YTRA
$55.8M
| $876K | 1.02% |
537,467
| – | – |
|
28
Information Services Group
III
$239M
| $857K | 1% |
182,000
+16,000
| +10% | +$70K |
|
29
Bank of America
BAC
$441B
| $850K | 0.99% |
25,244
| – | – |
|
|
GPGI
30
GPGI Inc
GPGI
$4.34B
| $837K | 0.97% |
186,620
-344,001
| -65% | -$1.6M |
|
|
CALY
31
Callaway Golf Company
CALY
$3.1B
| $746K | 0.87% |
52,000
-3,000
| -5% | -$38.5K |
|
32
The ONE Group
STKS
$54.3M
| $613K | 0.71% |
100,100
+2,172
| +2% | +$10.8K |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| $610K | 0.71% |
180,000
-17,545
| -9% | -$68.9K |
|
34
Altisource Portfolio Solutions
ASPS
$66M
| $585K | 0.68% |
20,552
+2,288
| +13% | +$72.6K |
|
|
AIOT
35
PowerFleet Inc
AIOT
$554M
| $499K | 0.58% |
146,017
-70,554
| -33% | -$158K |
|
36
Pure Cycle
PCYO
$257M
| $490K | 0.57% |
46,793
| – | – |
|
37
Babcock & Wilcox
BW
$1.4B
| $481K | 0.56% |
329,625
-168,856
| -34% | -$360K |
|
38
Veru
VERU
$37.1M
| $471K | 0.55% |
+65,400
| New | +$580K |
|
|
CFLT
39
DELISTED
Confluent
CFLT
| $452K | 0.53% |
19,300
+3,800
| +25% | +$91.8K |
|
40
TechPrecision Corp
TPCS
$46.5M
| $397K | 0.46% |
76,701
-28,185
| -27% | -$184K |
|
|
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.44% |
15,900
-3,100
| -16% | -$68.2K |
|
|
LONA
42
LeonaBio Inc
LONA
$73.4M
| $363K | 0.42% |
14,959
+7,500
| +101% | +$133K |
|
43
Talkspace
TALK
$873M
| $337K | 0.39% |
132,800
+77,200
| +139% | +$156K |
|
44
Unisys
UIS
$210M
| $337K | 0.39% |
60,000
-35,496
| -37% | -$151K |
|
45
Applied Digital
APLD
$8.31B
| $337K | 0.39% |
+50,000
| New | +$269K |
|
|
QVCGP
46
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $216K | 0.25% |
+6,000
| New | +$185K |
|
47
Biomerica
BMRA
$4.94M
| $210K | 0.24% |
20,963
-477
| -2% | -$3.61K |
|
48
Chegg
CHGG
$98.4M
| $199K | 0.23% |
+17,500
| New | +$166K |
|
49
Madison Square Garden
MSGE
$3.63B
| $191K | 0.22% |
6,000
+1,000
| +20% | +$31.1K |
|
50
Identive
INVE
$61.2M
| $178K | 0.21% |
21,600
+1,600
| +8% | +$11.3K |
|
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Potomac Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Potomac Capital Management held 63 positions worth $86M, up 10% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Potomac Capital Management withdrew a net $8.1M in Q4 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.2M.
- Potomac Capital Management's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 19,375 shares worth $1.2M.
- Potomac Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $2.18M increase.
- Potomac Capital Management's biggest Q4 2023 reduction was GPGI Inc, cutting an estimated $1.6M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q4 2023, selling an estimated $14.5M.
- Potomac Capital Management's ten largest holdings make up 59% of its $86M portfolio in Q4 2023.
- Potomac Capital Management opened 12 new positions and closed 10 in Q4 2023.
- Potomac Capital Management's portfolio value rose 10% quarter-over-quarter to $86M.
Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.