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Potomac Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+45.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.5M
Cap. Flow
-$7.64M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
21
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PESI icon
Perma-Fix Environmental Services
PESI
+$2.01M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.96M
3
SHMD
SCHMID Group
SHMD
+$1.77M
4
ACVA icon
ACV Auctions
ACVA
+$1.12M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.1M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.88M
2
KVHI icon
KVH Industries
KVHI
+$1.97M
3
HCKT icon
Hackett Group
HCKT
+$1.52M
4
GSIT icon
GSI Technology
GSIT
+$1.43M
5
ATEX icon
Anterix
ATEX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Communication Services 28.24%
3 Industrials 10.89%
4 Consumer Discretionary 8.48%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
51
Xcel Brands
XELB
$5.97M
$450K 0.31%
250,058
-158,342
-39% -$317K
OWLT icon
52
Owlet
OWLT
$146M
$444K 0.3%
77,420
+6,920
+10% +$36.5K
RMNI icon
53
Rimini Street
RMNI
$468M
$406K 0.28%
95,328
+11,395
+14% +$43.2K
FPH icon
54
Five Point Holdings
FPH
$371M
$395K 0.27%
75,000
+15,000
+25% +$75.2K
BRLT icon
55
Brilliant Earth
BRLT
$23M
$384K 0.26%
340,000
+25,000
+8% +$31.8K
SHOE
56
Shoe Station Group
SHOE
$382M
$279K 0.19%
18,800
– –
PMTS icon
57
CPI Card Group
PMTS
$326M
$249K 0.17%
12,000
-100
-0.8% -$1.74K
UTI icon
58
PUT
Universal Technical Institute
UTI
$1.22B
$214K 0.15%
+5,000
New +$192K
UIS icon
59
Unisys
UIS
$191M
$183K 0.12%
50,000
-45,600
-48% -$143K
ADTN icon
60
Adtran
ADTN
$579M
$139K 0.09%
10,000
-67,200
-87% -$1.05M
FIGS icon
61
FIGS
FIGS
$2.4B
$128K 0.09%
+12,500
New +$164K
DSP icon
62
CALL
Viant Technology
DSP
$289M
$128K 0.09%
+10,100
New +$114K
RELL icon
63
Richardson Electronics
RELL
$258M
$95K 0.06%
+5,000
New +$78.2K
AVNW icon
64
Aviat Networks
AVNW
$253M
$79.9K 0.05%
3,600
+1,600
+80% +$31.3K
REE
65
DELISTED
REE Automotive
REE
$77.9K 0.05%
397,585
-10,615
-3% -$4.84K
CNDT icon
66
Conduent
CNDT
$302M
$73K 0.05%
+50,000
New +$77.6K
MATW icon
67
Matthews International
MATW
$660M
$60.6K 0.04%
2,250
– –
SPT icon
68
Sprout Social
SPT
$688M
$755 ﹤0.01%
+100
New +$651
AXTI icon
69
PUT
AXT Inc
AXTI
$4.04B
– –
-1,500
Closed -$85.5K
CXDO icon
70
Crexendo
CXDO
$200M
– –
-139,568
Closed -$861K
DDI
71
DoubleDown Interactive
DDI
$635M
– –
-79,100
Closed -$668K
DHC
72
Diversified Healthcare Trust
DHC
$1.82B
– –
-60,000
Closed -$398K
HCKT icon
73
Hackett Group
HCKT
$279M
– –
-117,104
Closed -$1.52M
IDAI icon
74
T Stamp
IDAI
$18.2M
– –
-160,900
Closed -$385K
INSG icon
75
Inseego
INSG
$69.6M
– –
-300
Closed -$3.34K
1 2
3
4

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SCM
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Potomac Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Potomac Capital Management held 81 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Potomac Capital Management withdrew a net $7.64M in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Hackett Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Potomac Capital Management opened a new position in SCHMID Group worth $1.8M.

  • Potomac Capital Management's largest Q2 2026 buy was SCHMID Group: 288,200 shares worth $1.8M.
  • Potomac Capital Management added most to Perma-Fix Environmental Services in Q2 2026, an estimated $2.01M increase.
  • Potomac Capital Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.88M.
  • Potomac Capital Management fully exited Hackett Group in Q2 2026, selling an estimated $1.52M.
  • Potomac Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q2 2026.
  • Potomac Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Potomac Capital Management's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.