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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$837K
Cap. Flow
+$3.68M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.95%
Holding
85
New
13
Increased
23
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.25M
2
DISH
DISH Network Corp.
DISH
+$1.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.91M
2
SHOO icon
Steven Madden
SHOO
+$966K
3
FC icon
Franklin Covey
FC
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Technology 20.87%
3 Communication Services 15.4%
4 Industrials 6.2%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
76
DELISTED
Performant Healthcare Inc
PHLT
– –
-50,100
Closed -$132K
IVAC
77
DELISTED
Intevac Inc
IVAC
– –
-131,755
Closed -$638K
AUD
78
CALL
DELISTED
Audacy, Inc.
AUD
– –
-75,000
Closed -$71K
AUD
79
DELISTED
Audacy, Inc.
AUD
– –
-373,000
Closed -$351K
TA
80
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-1,000
Closed -$34K
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-41,000
Closed -$92K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,958
Closed -$1.91M
1 2 3
4

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MCI
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DF
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PPWM
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RA
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BDL
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Potomac Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Potomac Capital Management held 85 positions worth $87.3M, up 0.97% from $86.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management deployed $3.68M of net new capital in Q3 2022, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,900 shares worth $756K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RideNow Group, an estimated $450K trimmed.

  • Potomac Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 7,900 shares worth $756K.
  • Potomac Capital Management added most to Diversified Healthcare Trust in Q3 2022, an estimated $1.25M increase.
  • Potomac Capital Management's biggest Q3 2022 reduction was RideNow Group, cutting an estimated $450K.
  • Potomac Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.91M.
  • Potomac Capital Management's ten largest holdings make up 52% of its $87.3M portfolio in Q3 2022.
  • Potomac Capital Management opened 13 new positions and closed 14 in Q3 2022.
  • Potomac Capital Management's portfolio value rose 0.97% quarter-over-quarter to $87.3M.

Based on Potomac Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.