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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
+$280K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
69
New
9
Increased
15
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$3.28M |
| 2 |
Clarus
CLAR
|
+$1.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.1M |
| 4 |
TechPrecision Corp
TPCS
|
+$809K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.69M |
| 2 |
EQT Corp
EQT
|
+$2.39M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$1.28M |
| 4 |
Inspired Entertainment
INSE
|
+$1.15M |
| 5 |
KVH Industries
KVHI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.41% |
| 3 | Communication Services | 15.09% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$1.09B
| $272K | 0.28% |
11,673
-850
| -7% | -$19.1K |
|
52
Altisource Portfolio Solutions
ASPS
$66.1M
| $257K | 0.26% |
5,639
+4,389
| +351% | +$163K |
|
53
Griffon
GFF
$4.8B
| $242K | 0.25% |
6,000
-13,500
| -69% | -$443K |
|
54
CALL
Allot
ALLT
$375M
| $235K | 0.24% |
74,500
-15,500
| -17% | -$43.7K |
|
|
LONA
55
LeonaBio Inc
LONA
$73.4M
| $220K | 0.23% |
7,459
-541
| -7% | -$15.4K |
|
56
Genius Sports
GENI
$2.17B
| $186K | 0.19% |
+30,000
| New | +$151K |
|
|
LOV
57
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $125K | 0.13% |
397,903
-114,597
| -22% | -$92.4K |
|
|
LSDI
58
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $115K | 0.12% |
9,973
-1,407
| -12% | -$16K |
|
59
Cardlytics
CDLX
$22.4M
| $89.1K | 0.09% |
1,410
-16,290
| -92% | -$987K |
|
60
Identive
INVE
$63.1M
| $84.1K | 0.09% |
+10,000
| New | +$68.2K |
|
|
PFSW
61
DELISTED
PFSweb, Inc.
PFSW
| $67.8K | 0.07% |
+15,000
| New | +$62.5K |
|
62
CALL
Babcock & Wilcox
BW
$1.41B
| – | – |
-50,000
| Closed | -$303K |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| – | – |
-4,500
| Closed | -$666K |
|
|
64
EQT Corp
EQT
$32.2B
| – | – |
-75,000
| Closed | -$2.39M |
|
65
Lantronix
LTRX
$265M
| – | – |
-50,000
| Closed | -$217K |
|
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| – | – |
-27,500
| Closed | -$886K |
|
|
ABST
67
DELISTED
Absolute Software Corp
ABST
| – | – |
-163,000
| Closed | -$1.28M |
|
|
TA
68
DELISTED
TravelCenters of America LLC
TA
| – | – |
-5,941
| Closed | -$514K |
|
|
EMKR
69
DELISTED
Emcore Corp
EMKR
| – | – |
-22,289
| Closed | -$256K |
|
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Potomac Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Potomac Capital Management held 69 positions worth $97.5M, up 2.1% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Potomac Capital Management's Q2 2023 filing shows 9 new, 15 increased, 36 reduced and 8 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 327,477 shares worth $3.35M. The largest sale was Diversified Healthcare Trust, an estimated $2.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Potomac Capital Management's largest Q2 2023 buy was Grandstand Limited Ordinary Shares: 327,477 shares worth $3.35M.
- Potomac Capital Management added most to Clarus in Q2 2023, an estimated $1.7M increase.
- Potomac Capital Management's biggest Q2 2023 reduction was Diversified Healthcare Trust, cutting an estimated $2.69M.
- Potomac Capital Management fully exited EQT Corp in Q2 2023, selling an estimated $2.39M.
- Potomac Capital Management's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2023.
- Potomac Capital Management opened 9 new positions and closed 8 in Q2 2023.
- Potomac Capital Management's portfolio value rose 2.1% quarter-over-quarter to $97.5M.
Based on Potomac Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.