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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.17M
Cap. Flow
+$6.54M
Cap. Flow %
5.64%
Top 10 Hldgs %
48.74%
Holding
90
New
12
Increased
28
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DSP icon
Viant Technology
DSP
+$2.26M
2
ALLT icon
Allot
ALLT
+$1.62M
3
BNFT
Benefitfocus, Inc.
BNFT
+$1.5M
4
PFSW
PFSweb, Inc.
PFSW
+$1.33M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$2.72M
2
STAB
Statera Biopharma, Inc. Common Stock
STAB
+$878K
3
HPK icon
HighPeak Energy
HPK
+$747K
4
VRS
Verso Corporation
VRS
+$690K
5
MPC icon
Marathon Petroleum
MPC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 20.13%
3 Communication Services 13.38%
4 Industrials 12.11%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
51
Full House Resorts
FLL
$89M
$529K 0.46%
55,000
– –
RELL icon
52
Richardson Electronics
RELL
$304M
$526K 0.45%
42,300
+17,300
+69% +$216K
AIOT
53
PowerFleet Inc
AIOT
$592M
$505K 0.44%
170,000
– –
RICK icon
54
RCI Hospitality Holdings
RICK
$215M
$504K 0.43%
8,200
+1,300
+19% +$90.5K
DISH
55
DELISTED
DISH Network Corp.
DISH
$478K 0.41%
15,112
– –
CSSE
56
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$463K 0.4%
57,900
-9,860
-15% -$103K
SPB icon
57
CALL
Spectrum Brands
SPB
$2.07B
$444K 0.38%
+5,000
New +$460K
WDC icon
58
Western Digital
WDC
$150B
$407K 0.35%
10,849
-397
-4% -$16.3K
INSG icon
59
Inseego
INSG
$90.5M
$405K 0.35%
10,000
-1,900
-16% -$86.9K
ASPU
60
DELISTED
ASPEN GROUP, INC.
ASPU
$377K 0.33%
233,000
+36,300
+18% +$62.2K
DHC
61
CALL
Diversified Healthcare Trust
DHC
$2.14B
$320K 0.28%
100,000
– –
PWSC
62
DELISTED
PowerSchool Holdings, Inc.
PWSC
$299K 0.26%
+18,100
New +$290K
ITRN icon
63
Ituran Location and Control
ITRN
$1.05B
$249K 0.21%
10,800
– –
VUZI icon
64
Vuzix
VUZI
$224M
$223K 0.19%
+33,857
New +$223K
AUD
65
CALL
DELISTED
Audacy, Inc.
AUD
$217K 0.19%
75,000
-55,000
-42% -$145K
TACT icon
66
Transact Technologies
TACT
$58.6M
$210K 0.18%
29,733
-11,367
-28% -$101K
QTNT
67
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.16%
3,750
+378
+11% +$22.6K
SPB icon
68
Spectrum Brands
SPB
$2.07B
$177K 0.15%
+2,000
New +$184K
PHLT
69
DELISTED
Performant Healthcare Inc
PHLT
$156K 0.13%
+50,200
New +$118K
ZVO
70
DELISTED
Zovio Inc. Common Stock
ZVO
$116K 0.1%
141,400
-22,600
-14% -$25.5K
TZOO icon
71
Travelzoo
TZOO
$75.4M
$113K 0.1%
17,279
-1,470
-8% -$12.5K
CNDT icon
72
CALL
Conduent
CNDT
$264M
$103K 0.09%
+20,000
New +$98.4K
AWH
73
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$90K 0.08%
5,793
-874
-13% -$15.1K
FPH icon
74
CALL
Five Point Holdings
FPH
$375M
– –
-30,000
Closed -$196K
GFF icon
75
Griffon
GFF
$4.86B
– –
-8,735
Closed -$249K
1 2
3
4

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Potomac Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Potomac Capital Management held 90 positions worth $116M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Potomac Capital Management deployed $6.54M of net new capital in Q1 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Viant Technology: 296,754 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Exterran Corporation, an estimated $2.72M trimmed.

  • Potomac Capital Management's largest Q1 2022 buy was Viant Technology: 296,754 shares worth $1.94M.
  • Potomac Capital Management added most to Benefitfocus, Inc. in Q1 2022, an estimated $1.5M increase.
  • Potomac Capital Management's biggest Q1 2022 reduction was Exterran Corporation, cutting an estimated $2.72M.
  • Potomac Capital Management fully exited Statera Biopharma, Inc. Common Stock in Q1 2022, selling an estimated $878K.
  • Potomac Capital Management's ten largest holdings make up 49% of its $116M portfolio in Q1 2022.
  • Potomac Capital Management opened 12 new positions and closed 16 in Q1 2022.
  • Potomac Capital Management's portfolio value rose 1.9% quarter-over-quarter to $116M.

Based on Potomac Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.