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Potomac Capital Management Portfolio holdings

AUM $147M
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
Cap. Flow
+$1.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.11%
Holding
101
New
24
Increased
24
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
NEWT icon
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 43.02%
2 Miscellaneous 18.14%
3 Consumer Discretionary 14.37%
4 Industrials 8.72%
5 Communication Services 6.29%
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
ACLS icon
2
Axcelis
ACLS
$3.5B
$4.97M 5.73%
485,299
-8,401
-2% -$72.9K
EXTR icon
3
Extreme Networks
EXTR
$2.9B
$3.97M 4.58%
1,124,308
+252,291
+29% +$922K
UIS icon
4
Unisys
UIS
$176M
$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
QMCO icon
6
Quantum Corp
QMCO
$929M
$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
NEWT icon
9
NewtekOne
NEWT
$353M
$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
$27.1B
$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
– –
LFVN icon
18
LifeVantage
LFVN
$77.3M
$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
LSAK icon
22
Lesaka Technologies
LSAK
$366M
$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
1
2 3 4

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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's Q4 2014 filing shows 24 new, 24 increased, 17 reduced and 27 closed positions. Its largest new stake was NewtekOne: 159,903 shares worth $2.36M. The largest sale was Pandora Media Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.