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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
103.19%
Top 10 Hldgs %
47.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$8.99M
2
TA
TravelCenters of America LLC
TA
+$7.64M
3
INSE icon
Inspired Entertainment
INSE
+$7.3M
4
ECHO
EchoStar
ECHO
+$5.75M
5
KVHI icon
KVH Industries
KVHI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 19.69%
3 Communication Services 14.15%
4 Industrials 12.25%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$177K 0.16%
+6,667
New +$253K
EXTN
77
CALL
DELISTED
Exterran Corporation
EXTN
$149K 0.13%
+50,000
New +$198K
LYTS icon
78
LSI Industries
LYTS
$924M
$147K 0.13%
+21,414
New +$162K
1 2 3
4

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Potomac Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Potomac Capital Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Lesaka Technologies: 1,746,804 shares worth $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Communication Services.

  • Potomac Capital Management's largest Q4 2021 buy was Lesaka Technologies: 1,746,804 shares worth $9.29M.
  • Potomac Capital Management's ten largest holdings make up 48% of its $114M portfolio in Q4 2021.
  • Potomac Capital Management disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on Potomac Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.