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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$837K
Cap. Flow
+$3.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
85
New
13
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.25M
2
DISH
DISH Network Corp.
DISH
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.91M
2
SHOO icon
Steven Madden
SHOO
+$966K
3
FC icon
Franklin Covey
FC
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 20.87%
3 Communication Services 15.4%
4 Industrials 6.2%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
$407K 0.47%
24,400
+4,900
+25% +$79.1K
FTHM icon
52
Fathom Holdings
FTHM
$25.2M
$369K 0.42%
69,545
-2,955
-4% -$19.9K
ZUO
53
DELISTED
Zuora, Inc.
ZUO
$354K 0.41%
+48,000
New +$414K
CALY
54
Callaway Golf Company
CALY
$3.14B
$318K 0.36%
+16,500
New +$365K
ITRN icon
55
Ituran Location and Control
ITRN
$1.05B
$252K 0.29%
10,800
– –
CSSE
56
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$248K 0.28%
+36,000
New +$333K
TOL icon
57
PUT
Toll Brothers
TOL
$14.5B
$231K 0.26%
+5,500
New +$255K
QLD icon
58
ProShares Ultra QQQ
QLD
$14.1B
$220K 0.25%
+12,000
New +$285K
DHC
59
CALL
Diversified Healthcare Trust
DHC
$2.14B
$208K 0.24%
210,000
+130,000
+163% +$208K
ALLT icon
60
CALL
Allot
ALLT
$383M
$179K 0.21%
45,700
– –
RDNW
61
RideNow Group
RDNW
$262M
$169K 0.19%
10,000
-22,297
-69% -$450K
BNFT
62
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$159K 0.18%
25,000
+5,000
+25% +$37.1K
INSG icon
63
Inseego
INSG
$90.5M
$110K 0.13%
5,300
-3,600
-40% -$87K
DSP icon
64
CALL
Viant Technology
DSP
$265M
$84K 0.1%
20,000
-15,000
-43% -$73.4K
UIS icon
65
CALL
Unisys
UIS
$217M
$76K 0.09%
10,000
– –
TACT icon
66
Transact Technologies
TACT
$58.5M
$73K 0.08%
20,100
-9,633
-32% -$41.8K
ECHO
67
CALL
EchoStar
ECHO
$26.2B
$49K 0.06%
3,000
– –
ZVO
68
DELISTED
Zovio Inc. Common Stock
ZVO
$41K 0.05%
290,000
-30,712
-10% -$15.2K
FC icon
69
Franklin Covey
FC
$246M
– –
-20,600
Closed -$951K
SHOO icon
70
Steven Madden
SHOO
$3.55B
– –
-30,000
Closed -$966K
SPB icon
71
CALL
Spectrum Brands
SPB
$2.07B
– –
-5,000
Closed -$410K
TLT icon
72
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-19,000
Closed -$2.18M
TNA icon
73
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-7,900
Closed -$259K
VUZI icon
74
Vuzix
VUZI
$224M
– –
-35,000
Closed -$249K
XBI icon
75
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-20,000
Closed -$1.49M
1 2
3
4

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BDL
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Potomac Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Potomac Capital Management held 85 positions worth $87.3M, up 0.97% from $86.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management deployed $3.68M of net new capital in Q3 2022, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,900 shares worth $756K.

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

On the sell side, the largest reduction was RideNow Group, an estimated $450K trimmed.

  • Potomac Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 7,900 shares worth $756K.
  • Potomac Capital Management added most to Diversified Healthcare Trust in Q3 2022, an estimated $1.25M increase.
  • Potomac Capital Management's biggest Q3 2022 reduction was RideNow Group, cutting an estimated $450K.
  • Potomac Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.91M.
  • Potomac Capital Management's ten largest holdings make up 52% of its $87.3M portfolio in Q3 2022.
  • Potomac Capital Management opened 13 new positions and closed 14 in Q3 2022.
  • Potomac Capital Management's portfolio value rose 0.97% quarter-over-quarter to $87.3M.

Based on Potomac Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.