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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.19%
Top 10 Hldgs %
47.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$8.99M
2
TA
TravelCenters of America LLC
TA
+$7.64M
3
INSE icon
Inspired Entertainment
INSE
+$7.3M
4
ECHO
EchoStar
ECHO
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 19.69%
3 Communication Services 14.15%
4 Industrials 12.25%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$522K 0.46%
+29,631
New +$497K
LONA
52
LeonaBio Inc
LONA
$73.4M
$521K 0.46%
+4,000
New +$506K
CNDT icon
53
Conduent
CNDT
$276M
$505K 0.44%
+94,600
New +$565K
DISH
54
DELISTED
DISH Network Corp.
DISH
$490K 0.43%
+15,112
New +$563K
VTNR
55
DELISTED
Vertex Energy, Inc
VTNR
$476K 0.42%
+105,000
New +$501K
ASPU
56
DELISTED
ASPEN GROUP, INC.
ASPU
$464K 0.41%
+196,700
New +$805K
TACT icon
57
Transact Technologies
TACT
$57.3M
$448K 0.39%
+41,100
New +$504K
MPC icon
58
Marathon Petroleum
MPC
$82.3B
$447K 0.39%
+6,989
New +$449K
XELB icon
59
Xcel Brands
XELB
$6.66M
$442K 0.39%
+40,538
New +$544K
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$440K 0.39%
+40,000
New +$428K
REAL icon
61
The RealReal
REAL
$1.58B
$418K 0.37%
+36,000
New +$473K
ABST
62
DELISTED
Absolute Software Corp
ABST
$358K 0.31%
+38,000
New +$384K
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
$349K 0.31%
+3,372
New +$323K
RELL icon
64
Richardson Electronics
RELL
$299M
$338K 0.3%
+25,000
New +$289K
BLNE
65
Beeline Holdings
BLNE
$32.8M
$337K 0.3%
+940
New +$432K
AUD
66
CALL
DELISTED
Audacy, Inc.
AUD
$334K 0.29%
+130,000
New +$400K
DHC
67
CALL
Diversified Healthcare Trust
DHC
$2.13B
$309K 0.27%
+100,000
New +$323K
LGF.A
68
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.26%
+17,500
New +$269K
ITRN icon
69
Ituran Location and Control
ITRN
$1.06B
$288K 0.25%
+10,800
New +$283K
VXX icon
70
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$278K 0.24%
+938
New +$333K
VXX icon
71
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$278K 0.24%
+938
New +$333K
GFF icon
72
Griffon
GFF
$4.89B
$249K 0.22%
+8,735
New +$233K
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
$208K 0.18%
+164,000
New +$288K
FPH icon
74
CALL
Five Point Holdings
FPH
$371M
$196K 0.17%
+30,000
New +$203K
TZOO icon
75
Travelzoo
TZOO
$74.9M
$177K 0.16%
+18,749
New +$198K
1 2
3
4

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Potomac Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Lesaka Technologies: 1,746,804 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Communication Services.

  • Potomac Capital Management's largest Q4 2021 buy was Lesaka Technologies: 1,746,804 shares worth $9.29M.
  • Potomac Capital Management's ten largest holdings make up 48% of its $114M portfolio in Q4 2021.
  • Potomac Capital Management disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on Potomac Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.