Potomac Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$3.64M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$3.62M |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$1.26M |
| 4 |
eHealth
EHTH
|
+$1.22M |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$1.96M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.6M |
| 3 |
NewtekOne
NEWT
|
+$1.19M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
+$1.09M |
| 5 |
BEBE
Bebe Stores Inc
BEBE
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 2.66% |
| 5 | Financials | 2.55% |
Similar funds
Potomac Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Potomac Capital Management held 98 positions worth $93.2M, up 7.5% from $86.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Potomac Capital Management deployed $7.42M of net new capital in Q1 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.6M trimmed.
- Potomac Capital Management's largest Q1 2015 buy was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
- Potomac Capital Management added most to Clarus in Q1 2015, an estimated $3.64M increase.
- Potomac Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $1.6M.
- Potomac Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015, selling an estimated $1.96M.
- Potomac Capital Management's ten largest holdings make up 41% of its $93.2M portfolio in Q1 2015.
- Potomac Capital Management opened 24 new positions and closed 24 in Q1 2015.
- Potomac Capital Management's portfolio value rose 7.5% quarter-over-quarter to $93.2M.
Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.