Potomac Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$1.14M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.05M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$841K |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$357K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$2.02M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$1.33M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$853K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$2.03B
| – | – |
-2,000
| Closed | -$172K |
|
77
Travelzoo
TZOO
$73.4M
| – | – |
-17,279
| Closed | -$113K |
|
78
Western Digital
WDC
$156B
| – | – |
-10,849
| Closed | -$407K |
|
|
AWH
79
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-5,793
| Closed | -$90K |
|
|
CONX
80
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-149,268
| Closed | -$1.47M |
|
|
IMBI
81
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-120,000
| Closed | -$724K |
|
|
ASPU
82
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-233,000
| Closed | -$377K |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| – | – |
-29,631
| Closed | -$535K |
|
|
QTNT
84
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-3,750
| Closed | -$180K |
|
Similar funds
Potomac Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Potomac Capital Management held 85 positions worth $86.5M, down 25% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Potomac Capital Management withdrew a net $11.6M in Q2 2022, closing 13 positions and reducing 21 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in Steven Madden worth $966K.
- Potomac Capital Management's largest Q2 2022 buy was Steven Madden: 30,000 shares worth $966K.
- Potomac Capital Management added most to Diversified Healthcare Trust in Q2 2022, an estimated $1.05M increase.
- Potomac Capital Management's biggest Q2 2022 reduction was GPGI Inc, cutting an estimated $2.02M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q2 2022, selling an estimated $1.47M.
- Potomac Capital Management's ten largest holdings make up 47% of its $86.5M portfolio in Q2 2022.
- Potomac Capital Management opened 11 new positions and closed 13 in Q2 2022.
- Potomac Capital Management's portfolio value fell 25% quarter-over-quarter to $86.5M.
Based on Potomac Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.