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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.57M
Cap. Flow
-$3.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
56.92%
Holding
80
New
9
Increased
22
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$1.2M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.2M
3
CLAR icon
Clarus
CLAR
+$1.17M
4
BW icon
Babcock & Wilcox
BW
+$1.02M
5
SVC
Service Properties Trust
SVC
+$925K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.96M
2
BNFT
Benefitfocus, Inc.
BNFT
+$1.54M
3
ADMA icon
ADMA Biologics
ADMA
+$1.12M
4
UIS icon
Unisys
UIS
+$1.1M
5
EXTN
Exterran Corporation
EXTN
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 21.72%
3 Communication Services 17.01%
4 Industrials 8.86%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$300K 0.35%
3,400
-4,500
-57% -$428K
FPH icon
52
Five Point Holdings
FPH
$375M
$280K 0.33%
120,000
-49,000
-29% -$111K
LONA
53
LeonaBio Inc
LONA
$72.1M
$254K 0.3%
+8,000
New +$252K
ITRN icon
54
Ituran Location and Control
ITRN
$1.05B
$228K 0.27%
10,800
– –
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
$167K 0.19%
257,639
– –
CSSE
56
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$154K 0.18%
30,000
-6,000
-17% -$38.1K
FTHM icon
57
Fathom Holdings
FTHM
$25.2M
$128K 0.15%
30,000
-39,545
-57% -$187K
TACT icon
58
Transact Technologies
TACT
$58.6M
$127K 0.15%
20,100
– –
DHC
59
CALL
Diversified Healthcare Trust
DHC
$2.14B
$65K 0.08%
100,000
-110,000
-52% -$109K
ALLT icon
60
CALL
Allot
ALLT
$383M
$34K 0.04%
10,000
-35,700
-78% -$134K
DSP icon
61
CALL
Viant Technology
DSP
$265M
– –
-20,000
Closed -$84K
INSG icon
62
Inseego
INSG
$90.5M
– –
-5,300
Closed -$110K
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-7,500
Closed -$1.24M
QLD icon
64
ProShares Ultra QQQ
QLD
$14.1B
– –
-12,000
Closed -$220K
RELL icon
65
Richardson Electronics
RELL
$304M
– –
-38,300
Closed -$578K
RDNW
66
RideNow Group
RDNW
$262M
– –
-10,000
Closed -$169K
ECHO
67
CALL
EchoStar
ECHO
$26.2B
– –
-3,000
Closed -$49K
TOL icon
68
PUT
Toll Brothers
TOL
$14.5B
– –
-5,500
Closed -$231K
UIS icon
69
CALL
Unisys
UIS
$217M
– –
-10,000
Closed -$76K
UIS icon
70
Unisys
UIS
$217M
– –
-146,000
Closed -$1.1M
ZUO
71
DELISTED
Zuora, Inc.
ZUO
– –
-48,000
Closed -$354K
BNFT
72
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,000
Closed -$159K
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
– –
-242,900
Closed -$1.54M
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-290,000
Closed -$41K
EXTN
75
DELISTED
Exterran Corporation
EXTN
– –
-215,055
Closed -$895K
1 2
3
4

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Potomac Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Potomac Capital Management held 80 positions worth $85.8M, down 1.8% from $87.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potomac Capital Management withdrew a net $3.8M in Q4 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $1.54M position sold in full.

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

Against the trend, Potomac Capital Management opened a new position in Aspen Aerogels worth $1.24M.

  • Potomac Capital Management's largest Q4 2022 buy was Aspen Aerogels: 105,000 shares worth $1.24M.
  • Potomac Capital Management added most to Allot in Q4 2022, an estimated $1.2M increase.
  • Potomac Capital Management's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.96M.
  • Potomac Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $1.54M.
  • Potomac Capital Management's ten largest holdings make up 57% of its $85.8M portfolio in Q4 2022.
  • Potomac Capital Management opened 9 new positions and closed 20 in Q4 2022.
  • Potomac Capital Management's portfolio value fell 1.8% quarter-over-quarter to $85.8M.

Based on Potomac Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.