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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$6.5M
Cap. Flow
+$7.42M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.62%
Holding
98
New
24
Increased
21
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$3.64M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.62M
3
RLD
REALD INC COM STK
RLD
+$1.26M
4
EHTH icon
eHealth
EHTH
+$1.22M
5
RLOG
Rand Logistics, Inc.
RLOG
+$1.08M

Top Sells

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.96M
2
TA
TravelCenters of America LLC
TA
+$1.6M
3
NEWT icon
NewtekOne
NEWT
+$1.19M
4
INWK
InnerWorkings, Inc.
INWK
+$1.09M
5
BEBE
Bebe Stores Inc
BEBE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Consumer Discretionary 13.88%
3 Industrials 6.6%
4 Communication Services 2.66%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRX
1
DELISTED
Numerex Corp
NMRX
$7.82M 8.39%
685,572
+7,036
+1% +$76.3K
CLAR icon
2
Clarus
CLAR
$125M
$4.94M 5.3%
524,833
+485,559
+1,236% +$3.64M
ACLS icon
3
Axcelis
ACLS
$4.12B
$4.47M 4.8%
469,474
-15,825
-3% -$164K
ADNC
4
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.61M 3.88%
+795,694
New +$3.62M
EXTR icon
5
Extreme Networks
EXTR
$3.86B
$3.49M 3.75%
1,104,708
-19,600
-2% -$64K
UIS icon
6
Unisys
UIS
$227M
$3.19M 3.43%
137,543
+4,195
+3% +$102K
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$2.84M 3.05%
376,973
+19,000
+5% +$147K
RSYS
8
DELISTED
Radisys Corp
RSYS
$2.61M 2.8%
1,214,010
+135,489
+13% +$304K
QMCO icon
9
Quantum Corp
QMCO
$437M
$2.48M 2.66%
9,672
+141
+1% +$37.2K
TSYS
10
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.39M 2.57%
624,215
+3,203
+0.5% +$10.2K
NAME
11
DELISTED
Rightside Group, Ltd.
NAME
$2.37M 2.55%
233,825
+16,082
+7% +$124K
CTLP
12
DELISTED
Cantaloupe
CTLP
$2.31M 2.48%
838,990
-6,500
-0.8% -$13.7K
ECHO
13
EchoStar
ECHO
$25.5B
$2.28M 2.45%
54,481
– –
INTX
14
DELISTED
Intersections, Inc.
INTX
$2.09M 2.24%
612,710
+9,390
+2% +$33.9K
RLD
15
DELISTED
REALD INC COM STK
RLD
$1.98M 2.13%
155,144
+105,144
+210% +$1.26M
SQI
16
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.93M 2.07%
113,881
-5,000
-4% -$79.3K
CRTN
17
DELISTED
Cartesian, Inc.
CRTN
$1.9M 2.04%
547,943
+15,700
+3% +$60.4K
LIOX
18
DELISTED
Lionbridge Technologies
LIOX
$1.88M 2.02%
328,088
-4,720
-1% -$25.9K
ENTR
19
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.87M 2.01%
631,000
+168,376
+36% +$472K
LSAK icon
20
Lesaka Technologies
LSAK
$388M
$1.81M 1.95%
132,464
– –
TZA icon
21
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.72M 1.85%
+106
New +$1.95M
LNW
22
DELISTED
Light & Wonder
LNW
$1.71M 1.84%
163,700
-5,800
-3% -$73.1K
OIIM
23
DELISTED
02Micro International
OIIM
$1.7M 1.82%
647,451
– –
TA
24
DELISTED
TravelCenters of America LLC
TA
$1.58M 1.7%
18,149
-22,703
-56% -$1.6M
NEWT icon
25
NewtekOne
NEWT
$417M
$1.42M 1.52%
85,763
-74,140
-46% -$1.19M
1
2 3 4

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Potomac Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Potomac Capital Management held 98 positions worth $93.2M, up 7.5% from $86.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Potomac Capital Management deployed $7.42M of net new capital in Q1 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.6M trimmed.

  • Potomac Capital Management's largest Q1 2015 buy was AUDIENCE INC COM STK (DE): 795,694 shares worth $3.61M.
  • Potomac Capital Management added most to Clarus in Q1 2015, an estimated $3.64M increase.
  • Potomac Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $1.6M.
  • Potomac Capital Management fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015, selling an estimated $1.96M.
  • Potomac Capital Management's ten largest holdings make up 41% of its $93.2M portfolio in Q1 2015.
  • Potomac Capital Management opened 24 new positions and closed 24 in Q1 2015.
  • Potomac Capital Management's portfolio value rose 7.5% quarter-over-quarter to $93.2M.

Based on Potomac Capital Management's 13F filing for Q1 2015, filed 5 May 2015.