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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$5.05M
(-5.5%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
101
New
24
Increased
24
Reduced
17
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$2.19M |
| 2 |
NAME
Rightside Group, Ltd.
NAME
|
+$1.39M |
| 3 |
MATR
Mattersight Corp.
MATR
|
+$1.17M |
| 4 |
INTX
Intersections, Inc.
INTX
|
+$1.12M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$2.22M |
| 2 |
NKBS
NEWTEK BUSINESS SERVICES, INC.
NKBS
|
+$2.21M |
| 3 |
XXIA
Ixia
XXIA
|
+$916K |
| 4 |
CACH
CACHE INC (DE)
CACH
|
+$879K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 6.51% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
1
DELISTED
Numerex Corp
NMRX
| $7.5M | 8.66% |
678,536
+43,360
| +7% | +$498K |
|
2
Axcelis
ACLS
$4.12B
| $4.97M | 5.73% |
485,299
-8,401
| -2% | -$72.9K |
|
3
Extreme Networks
EXTR
$3.86B
| $3.97M | 4.58% |
1,124,308
+252,291
| +29% | +$922K |
|
4
Unisys
UIS
$227M
| $3.93M | 4.54% |
133,348
+12,400
| +10% | +$312K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.75M | 3.17% |
357,973
+139,964
| +64% | +$1.04M |
|
6
Quantum Corp
QMCO
$437M
| $2.68M | 3.1% |
9,531
-1,955
| -17% | -$449K |
|
|
TA
7
DELISTED
TravelCenters of America LLC
TA
| $2.58M | 2.98% |
40,852
+2,400
| +6% | +$118K |
|
|
RSYS
8
DELISTED
Radisys Corp
RSYS
| $2.52M | 2.91% |
1,078,521
+383,514
| +55% | +$910K |
|
|
9
NewtekOne
NEWT
$417M
| $2.36M | 2.72% |
+159,903
| New | +$2.19M |
|
|
INTX
10
DELISTED
Intersections, Inc.
INTX
| $2.36M | 2.72% |
603,320
+284,291
| +89% | +$1.12M |
|
|
ECHO
11
EchoStar
ECHO
$25.5B
| $2.32M | 2.68% |
54,481
+370
| +0.7% | +$14.7K |
|
|
CRTN
12
DELISTED
Cartesian, Inc.
CRTN
| $2.28M | 2.63% |
532,243
+100
| +0% | +$407 |
|
|
MERU
13
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.17M | 2.51% |
577,510
| – | – |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $2.16M | 2.49% |
169,500
| – | – |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.96M | 2.27% |
273,015
+70,500
| +35% | +$504K |
|
|
TSYS
16
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.94M | 2.24% |
621,012
+10,000
| +2% | +$29.8K |
|
|
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 2.21% |
332,808
| – | – |
|
18
LifeVantage
LFVN
$82.4M
| $1.9M | 2.19% |
208,438
+4,371
| +2% | +$40.1K |
|
|
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.72M | 1.98% |
118,881
| – | – |
|
|
FXEN
20
DELISTED
FX ENERGY INC
FXEN
| $1.6M | 1.84% |
1,029,794
-187,585
| -15% | -$462K |
|
|
OIIM
21
DELISTED
02Micro International
OIIM
| $1.55M | 1.79% |
647,451
-41,000
| -6% | -$88.1K |
|
22
Lesaka Technologies
LSAK
$388M
| $1.51M | 1.74% |
132,464
+20,000
| +18% | +$237K |
|
|
NAME
23
DELISTED
Rightside Group, Ltd.
NAME
| $1.46M | 1.69% |
217,743
+156,877
| +258% | +$1.39M |
|
|
CTLP
24
DELISTED
Cantaloupe
CTLP
| $1.36M | 1.57% |
845,490
+62,082
| +8% | +$101K |
|
|
MATR
25
DELISTED
Mattersight Corp.
MATR
| $1.26M | 1.46% |
200,000
+198,264
| +11,421% | +$1.17M |
|
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Potomac Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Potomac Capital Management held 101 positions worth $86.7M, down 5.5% from $91.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Potomac Capital Management withdrew a net $5.84M in Q4 2014, closing 27 positions and reducing 17 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Potomac Capital Management opened a new position in NewtekOne worth $2.36M.
- Potomac Capital Management's largest Q4 2014 buy was NewtekOne: 159,903 shares worth $2.36M.
- Potomac Capital Management added most to Rightside Group, Ltd. in Q4 2014, an estimated $1.39M increase.
- Potomac Capital Management's biggest Q4 2014 reduction was Ixia, cutting an estimated $916K.
- Potomac Capital Management fully exited Pandora Media Inc in Q4 2014, selling an estimated $2.22M.
- Potomac Capital Management's ten largest holdings make up 41% of its $86.7M portfolio in Q4 2014.
- Potomac Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Potomac Capital Management's portfolio value fell 5.5% quarter-over-quarter to $86.7M.
Based on Potomac Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.