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Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
92.81%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$20.3M |
| 2 |
Inspired Entertainment
INSE
|
+$5.48M |
| 3 |
Viant Technology
DSP
|
+$4.4M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$4.38M |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.28% |
| 2 | Technology | 27.93% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Viant Technology
DSP
$265M
| $445K | 0.36% |
+37,000
| New | +$370K |
|
52
Xcel Brands
XELB
$6.6M
| $441K | 0.35% |
+408,400
| New | +$533K |
|
53
Brilliant Earth
BRLT
$21.6M
| $422K | 0.34% |
+241,000
| New | +$512K |
|
54
Babcock & Wilcox
BW
$1.39B
| $406K | 0.33% |
+64,000
| New | +$316K |
|
|
SVC
55
Service Properties Trust
SVC
$1.07B
| $385K | 0.31% |
+41,800
| New | +$420K |
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $371K | 0.3% |
+14,000
| New | +$458K |
|
57
NextNav
NN
$2.23B
| $366K | 0.29% |
+22,000
| New | +$312K |
|
58
Alliance Resource Partners
ARLP
$3.17B
| $348K | 0.28% |
+15,000
| New | +$364K |
|
59
CPI Card Group
PMTS
$320M
| $337K | 0.27% |
+22,956
| New | +$346K |
|
60
Rimini Street
RMNI
$471M
| $326K | 0.26% |
+83,933
| New | +$348K |
|
|
REE
61
DELISTED
REE Automotive
REE
| $300K | 0.24% |
+408,200
| New | +$361K |
|
62
Unisys
UIS
$217M
| $264K | 0.21% |
+95,770
| New | +$299K |
|
|
SHOE
63
Shoe Station Group
SHOE
$428M
| $263K | 0.21% |
+15,572
| New | +$286K |
|
64
Five Point Holdings
FPH
$375M
| $247K | 0.2% |
+44,275
| New | +$262K |
|
65
PUT
Conduent
CNDT
$264M
| $194K | 0.16% |
+101,000
| New | +$221K |
|
66
5E Advanced Materials
FEAM
$62.3M
| $186K | 0.15% |
+61,115
| New | +$269K |
|
|
67
CALL
NextNav
NN
$2.23B
| $168K | 0.14% |
+10,100
| New | +$143K |
|
68
DNA X Inc
SONM
$5.63M
| $151K | 0.12% |
+48,000
| New | +$431K |
|
69
Matthews International
MATW
$739M
| $58.8K | 0.05% |
+2,250
| New | +$55.3K |
|
70
Aviat Networks
AVNW
$273M
| $42.8K | 0.03% |
+2,000
| New | +$44.6K |
|
71
Tigo Energy
TYGO
$93.7M
| $38.5K | 0.03% |
+27,880
| New | +$55.8K |
|
72
Mitek Systems
MITK
$834M
| $10.6K | 0.01% |
+1,000
| New | +$9.45K |
|
|
SITO
73
DELISTED
SITO MOBILE, LTD
SITO
| $0 | ﹤0.01% |
+585,576
| New | – |
|
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Potomac Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 73 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is EchoStar: 248,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Technology and Consumer Discretionary.
- Potomac Capital Management's largest Q4 2025 buy was EchoStar: 248,900 shares worth $27.1M.
- Potomac Capital Management's ten largest holdings make up 53% of its $124M portfolio in Q4 2025.
- Potomac Capital Management disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on Potomac Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.