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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-19.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$29.5M
Cap. Flow
-$11.6M
Cap. Flow %
-13.45%
Top 10 Hldgs %
46.97%
Holding
85
New
11
Increased
28
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$1.14M
2
DHC
Diversified Healthcare Trust
DHC
+$1.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$841K
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$357K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$352K

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.02M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$1.47M
3
IVAC
Intevac Inc
IVAC
+$1.33M
4
VTNR
Vertex Energy, Inc
VTNR
+$853K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$724K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 20.29%
3 Communication Services 13.93%
4 Industrials 9.29%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$418K 0.48%
23,300
+8,188
+54% +$198K
SPB icon
52
CALL
Spectrum Brands
SPB
$2.09B
$410K 0.47%
5,000
– –
AIOT
53
PowerFleet Inc
AIOT
$566M
$369K 0.43%
170,000
– –
AUD
54
DELISTED
Audacy, Inc.
AUD
$351K 0.41%
373,000
-66,855
-15% -$134K
ZVO
55
DELISTED
Zovio Inc. Common Stock
ZVO
$311K 0.36%
320,712
+179,312
+127% +$146K
ITRN icon
56
Ituran Location and Control
ITRN
$1.1B
$265K 0.31%
10,800
– –
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$259K 0.3%
+7,900
New +$352K
VUZI icon
58
Vuzix
VUZI
$213M
$249K 0.29%
35,000
+1,143
+3% +$6.71K
PWSC
59
DELISTED
PowerSchool Holdings, Inc.
PWSC
$235K 0.27%
19,500
+1,400
+8% +$19.2K
ALLT icon
60
CALL
Allot
ALLT
$385M
$223K 0.26%
+45,700
New +$266K
DSP icon
61
CALL
Viant Technology
DSP
$246M
$178K 0.21%
35,000
-70,000
-67% -$419K
INSG icon
62
Inseego
INSG
$121M
$168K 0.19%
8,900
-1,100
-11% -$28.1K
BNFT
63
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$156K 0.18%
+20,000
New +$197K
DHC
64
CALL
Diversified Healthcare Trust
DHC
$2.22B
$146K 0.17%
80,000
-20,000
-20% -$45.7K
PHLT
65
DELISTED
Performant Healthcare Inc
PHLT
$132K 0.15%
50,100
-100
-0.2% -$248
UIS icon
66
CALL
Unisys
UIS
$214M
$120K 0.14%
+10,000
New +$141K
TACT icon
67
Transact Technologies
TACT
$58M
$118K 0.14%
29,733
– –
AVYA
68
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$92K 0.11%
+41,000
New +$293K
AUD
69
CALL
DELISTED
Audacy, Inc.
AUD
$71K 0.08%
75,000
– –
ECHO
70
CALL
EchoStar
ECHO
$25.5B
$58K 0.07%
3,000
-25,000
-89% -$564K
TA
71
CALL
DELISTED
TravelCenters of America LLC
TA
$34K 0.04%
+1,000
New +$37.1K
LONA
72
LeonaBio Inc
LONA
$72.1M
– –
-4,000
Closed -$540K
CNDT icon
73
CALL
Conduent
CNDT
$267M
– –
-20,000
Closed -$103K
FLL icon
74
Full House Resorts
FLL
$82.7M
– –
-55,000
Closed -$529K
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-42,500
Closed -$8.72M
1 2
3
4

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Potomac Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Potomac Capital Management held 85 positions worth $86.5M, down 25% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potomac Capital Management withdrew a net $11.6M in Q2 2022, closing 13 positions and reducing 21 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potomac Capital Management opened a new position in Steven Madden worth $966K.

  • Potomac Capital Management's largest Q2 2022 buy was Steven Madden: 30,000 shares worth $966K.
  • Potomac Capital Management added most to Diversified Healthcare Trust in Q2 2022, an estimated $1.05M increase.
  • Potomac Capital Management's biggest Q2 2022 reduction was GPGI Inc, cutting an estimated $2.02M.
  • Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q2 2022, selling an estimated $1.47M.
  • Potomac Capital Management's ten largest holdings make up 47% of its $86.5M portfolio in Q2 2022.
  • Potomac Capital Management opened 11 new positions and closed 13 in Q2 2022.
  • Potomac Capital Management's portfolio value fell 25% quarter-over-quarter to $86.5M.

Based on Potomac Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.