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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$9.67M
Cap. Flow
+$1.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
51.91%
Holding
71
New
11
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.41M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.29M
3
BMRA icon
Biomerica
BMRA
+$1.16M
4
DISH
DISH Network Corp.
DISH
+$957K
5
CDLX icon
Cardlytics
CDLX
+$925K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$9.54M
2
ADMA icon
ADMA Biologics
ADMA
+$466K
3
INSE icon
Inspired Entertainment
INSE
+$386K
4
RICK icon
RCI Hospitality Holdings
RICK
+$382K
5
TTSH
Tile Shop Holdings
TTSH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Communication Services 19.27%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
51
DELISTED
Spark Networks SE American Depositary Shares
LOV
$344K 0.36%
512,500
+254,861
+99% +$236K
SPHR icon
52
Sphere Entertainment
SPHR
$5.73B
$313K 0.33%
+5,300
New +$286K
BW icon
53
CALL
Babcock & Wilcox
BW
$1.39B
$303K 0.32%
50,000
-50,000
-50% -$308K
ITRN icon
54
Ituran Location and Control
ITRN
$1.05B
$273K 0.29%
12,523
+1,723
+16% +$38.1K
EMKR
55
DELISTED
Emcore Corp
EMKR
$256K 0.27%
+22,289
New +$272K
ALLT icon
56
CALL
Allot
ALLT
$383M
$242K 0.25%
90,000
+80,000
+800% +$259K
LTRX icon
57
Lantronix
LTRX
$266M
$217K 0.23%
50,000
-38,010
-43% -$178K
LONA
58
LeonaBio Inc
LONA
$72.1M
$200K 0.21%
8,000
– –
LSDI
59
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$125K 0.13%
+11,380
New +$211K
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$65.8M
$46K 0.05%
+1,250
New +$60.3K
ADMA icon
61
ADMA Biologics
ADMA
$2.22B
– –
-120,000
Closed -$466K
DHC
62
CALL
Diversified Healthcare Trust
DHC
$2.14B
– –
-100,000
Closed -$65K
FPH icon
63
Five Point Holdings
FPH
$375M
– –
-120,000
Closed -$280K
FTHM icon
64
Fathom Holdings
FTHM
$25.2M
– –
-30,000
Closed -$128K
GFF icon
65
CALL
Griffon
GFF
$4.86B
– –
-20,000
Closed -$716K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,400
Closed -$300K
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-15,000
Closed -$2.62M
RICK icon
68
RCI Hospitality Holdings
RICK
$215M
– –
-4,100
Closed -$382K
TACT icon
69
Transact Technologies
TACT
$58.6M
– –
-20,100
Closed -$127K
CSSE
70
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-30,000
Closed -$154K
TA
71
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-13,000
Closed -$582K
1 2
3

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Potomac Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Potomac Capital Management held 71 positions worth $95.4M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management's Q1 2023 filing shows 11 new, 24 increased, 10 reduced and 11 closed positions. Its largest new stake was EQT Corp: 75,000 shares worth $2.39M. The largest sale was TravelCenters of America LLC, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potomac Capital Management's largest Q1 2023 buy was EQT Corp: 75,000 shares worth $2.39M.
  • Potomac Capital Management added most to Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023, an estimated $1.29M increase.
  • Potomac Capital Management's biggest Q1 2023 reduction was TravelCenters of America LLC, cutting an estimated $9.54M.
  • Potomac Capital Management fully exited ADMA Biologics in Q1 2023, selling an estimated $466K.
  • Potomac Capital Management's ten largest holdings make up 52% of its $95.4M portfolio in Q1 2023.
  • Potomac Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Potomac Capital Management's portfolio value rose 11% quarter-over-quarter to $95.4M.

Based on Potomac Capital Management's 13F filing for Q1 2023, filed 15 May 2023.