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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.57M
Cap. Flow
-$3.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
56.92%
Holding
80
New
9
Increased
22
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$1.2M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.2M
3
CLAR icon
Clarus
CLAR
+$1.17M
4
BW icon
Babcock & Wilcox
BW
+$1.02M
5
SVC
Service Properties Trust
SVC
+$925K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.96M
2
BNFT
Benefitfocus, Inc.
BNFT
+$1.54M
3
ADMA icon
ADMA Biologics
ADMA
+$1.12M
4
UIS icon
Unisys
UIS
+$1.1M
5
EXTN
Exterran Corporation
EXTN
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 21.72%
3 Communication Services 17.01%
4 Industrials 8.86%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
76
DELISTED
PFSweb, Inc.
PFSW
– –
-90,000
Closed -$839K
BHVN
77
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-19,500
Closed -$2.95M
1 2 3
4

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DF
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PPWM
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BDL
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Potomac Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Potomac Capital Management held 80 positions worth $85.8M, down 1.8% from $87.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potomac Capital Management withdrew a net $3.8M in Q4 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potomac Capital Management opened a new position in Aspen Aerogels worth $1.24M.

  • Potomac Capital Management's largest Q4 2022 buy was Aspen Aerogels: 105,000 shares worth $1.24M.
  • Potomac Capital Management added most to Allot in Q4 2022, an estimated $1.2M increase.
  • Potomac Capital Management's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.96M.
  • Potomac Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $1.54M.
  • Potomac Capital Management's ten largest holdings make up 57% of its $85.8M portfolio in Q4 2022.
  • Potomac Capital Management opened 9 new positions and closed 20 in Q4 2022.
  • Potomac Capital Management's portfolio value fell 1.8% quarter-over-quarter to $85.8M.

Based on Potomac Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.