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Potomac Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.7%
Holding
85
New
12
Increased
20
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.95M
2
GSIT icon
GSI Technology
GSIT
+$2.53M
3
HCKT icon
Hackett Group
HCKT
+$1.87M
4
CODI icon
Compass Diversified
CODI
+$1.55M
5
ARLO icon
Arlo Technologies
ARLO
+$1.34M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$5.84M
2
CNDT icon
Conduent
CNDT
+$2.97M
3
EFXT
Enerflex
EFXT
+$1.98M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$975K
5
LULU icon
lululemon athletica
LULU
+$914K

Sector Composition

Rank Sector Weight
1 Communication Services 34.32%
2 Technology 30.42%
3 Consumer Discretionary 9.06%
4 Industrials 8.87%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTZ
51
Intrusion
INTZ
$19.5M
$382K 0.33%
465,415
-7,635
-2% -$8.3K
OWLT icon
52
Owlet
OWLT
$146M
$362K 0.32%
70,500
+12,503
+22% +$132K
SHOE
53
Shoe Station Group
SHOE
$372M
$293K 0.25%
18,800
+3,228
+21% +$61.3K
FPH icon
54
Five Point Holdings
FPH
$367M
$290K 0.25%
60,000
+15,725
+36% +$84.4K
ATEX icon
55
PUT
Anterix
ATEX
$1.81B
$286K 0.25%
+7,500
New +$237K
SVC
56
Service Properties Trust
SVC
$1.02B
$283K 0.25%
41,800
– –
RMNI icon
57
Rimini Street
RMNI
$527M
$275K 0.24%
83,933
– –
REE
58
DELISTED
REE Automotive
REE
$245K 0.21%
408,200
– –
UIS icon
59
Unisys
UIS
$196M
$198K 0.17%
95,600
-170
-0.2% -$427
PMTS icon
60
CPI Card Group
PMTS
$332M
$176K 0.15%
12,100
-10,856
-47% -$147K
NN icon
61
CALL
NextNav
NN
$2.59B
$160K 0.14%
10,000
-100
-1% -$1.62K
AXTI icon
62
PUT
AXT Inc
AXTI
$3.84B
$85.5K 0.07%
+1,500
New +$49.7K
MATW icon
63
Matthews International
MATW
$653M
$58.1K 0.05%
2,250
– –
AVNW icon
64
Aviat Networks
AVNW
$256M
$45.2K 0.04%
2,000
– –
XPER icon
65
CALL
Xperi
XPER
$293M
$5.6K ﹤0.01%
1,000
-89,000
-99% -$515K
INSG icon
66
Inseego
INSG
$72.3M
$3.34K ﹤0.01%
+300
New +$3.38K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.37B
– –
-15,000
Closed -$348K
ASPS icon
68
Altisource Portfolio Solutions
ASPS
$62.8M
– –
-100,737
Closed -$700K
ATEX icon
69
CALL
Anterix
ATEX
$1.81B
– –
-26,500
Closed -$578K
CMTL icon
70
Comtech Telecommunications
CMTL
$50.9M
– –
-160,912
Closed -$851K
CNDT icon
71
Conduent
CNDT
$267M
– –
-1,545,619
Closed -$2.97M
CNDT icon
72
PUT
Conduent
CNDT
$267M
– –
-101,000
Closed -$194K
DSP icon
73
CALL
Viant Technology
DSP
$280M
– –
-37,000
Closed -$445K
EFXT
74
Enerflex
EFXT
$2.44B
– –
-128,400
Closed -$1.98M
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-10,000
Closed -$2.46M
1 2
3
4

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Potomac Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Potomac Capital Management held 85 positions worth $115M, down 7.6% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potomac Capital Management's Q1 2026 filing shows 12 new, 20 increased, 19 reduced and 18 closed positions. Its largest new stake was GSI Technology: 348,400 shares worth $1.79M. The largest sale was EchoStar, an estimated $5.84M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Potomac Capital Management's largest Q1 2026 buy was GSI Technology: 348,400 shares worth $1.79M.
  • Potomac Capital Management added most to PowerFleet Inc in Q1 2026, an estimated $2.95M increase.
  • Potomac Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $5.84M.
  • Potomac Capital Management fully exited Conduent in Q1 2026, selling an estimated $2.97M.
  • Potomac Capital Management's ten largest holdings make up 57% of its $115M portfolio in Q1 2026.
  • Potomac Capital Management opened 12 new positions and closed 18 in Q1 2026.
  • Potomac Capital Management's portfolio value fell 7.6% quarter-over-quarter to $115M.

Based on Potomac Capital Management's 13F filing for Q1 2026, filed 14 May 2026.