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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.76%
Top 10 Hldgs %
63.55%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLXT
PLX TECHNOLOGY INC
PLXT
+$28.2M
2
ACLS icon
Axcelis
ACLS
+$9.76M
3
NMRX
Numerex Corp
NMRX
+$8.07M
4
ECHO
EchoStar
ECHO
+$4.33M
5
QMCO icon
Quantum Corp
QMCO
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Communication Services 5.41%
3 Industrials 3.39%
4 Consumer Discretionary 2.73%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
51
DELISTED
EXFO INC.
EXFO
$298K 0.25%
+62,500
New +$326K
LPX icon
52
Louisiana-Pacific
LPX
$5.06B
$276K 0.23%
+14,900
New +$253K
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.57B
$267K 0.23%
+13,100
New +$389K
MDSO
54
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$242K 0.21%
+4,000
New +$222K
MDR
55
DELISTED
McDermott International
MDR
$229K 0.19%
+8,333
New +$195K
WILN
56
DELISTED
Wi-LAN Inc.
WILN
$206K 0.18%
+61,200
New +$208K
TULP
57
Bloomia Holdings
TULP
$15.6M
$182K 0.15%
+9,508
New +$179K
TLYS icon
58
Tilly's
TLYS
$116M
$158K 0.13%
+13,834
New +$188K
QKLS
59
DELISTED
QKL STORES INC COM ST NEW
QKLS
$82K 0.07%
+19,415
New +$88.6K
ACI
60
CALL
DELISTED
ARCH COAL, INC.
ACI
$45K 0.04%
+1,000
New +$42K
1 2
3

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Potomac Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 62 positions worth $118M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.

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

  • Potomac Capital Management's largest Q4 2013 buy was PLX TECHNOLOGY INC: 4,502,044 shares worth $29.6M.
  • Potomac Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q4 2013.
  • Potomac Capital Management disclosed 62 positions in Q4 2013, its first 13F filing on record.

Based on Potomac Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.