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Potomac Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.52%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$8.99M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$7.64M |
| 3 |
Inspired Entertainment
INSE
|
+$7.3M |
| 4 |
ECHO
EchoStar
ECHO
|
+$5.75M |
| 5 |
KVH Industries
KVHI
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 14.15% |
| 4 | Industrials | 12.25% |
| 5 | Miscellaneous | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lesaka Technologies
LSAK
$366M
| $9.29M | 8.16% |
+1,746,804
| New | +$8.99M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $7.29M | 6.4% |
+141,160
| New | +$7.64M |
|
|
3
Inspired Entertainment
INSE
$134M
| $7.17M | 6.3% |
+553,206
| New | +$7.3M |
|
|
ECHO
4
EchoStar
ECHO
$27.3B
| $5.74M | 5.04% |
+217,700
| New | +$5.75M |
|
|
BVH
5
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.26M | 4.63% |
+150,000
| New | +$4.42M |
|
|
6
KVH Industries
KVHI
$131M
| $5.2M | 4.57% |
+566,200
| New | +$5.68M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $3.89M | 3.42% |
+17,500
| New | +$3.95M |
|
|
GPGI
8
GPGI Inc
GPGI
$3.86B
| $3.59M | 3.16% |
+526,876
| New | +$4.39M |
|
9
Babcock & Wilcox
BW
$1.05B
| $3.56M | 3.13% |
+394,950
| New | +$3.16M |
|
|
TTSH
10
DELISTED
Tile Shop Holdings
TTSH
| $3.39M | 2.98% |
+475,488
| New | +$3.69M |
|
|
SQNS
11
Sequans Communications SA
SQNS
$42.9M
| $3.35M | 2.94% |
+28,285
| New | +$3.46M |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.33M | 2.93% |
+35,400
| New | +$3.05M |
|
13
PUT
Invesco QQQ Trust
QQQ
$477B
| $2.98M | 2.62% |
+7,500
| New | +$2.9M |
|
14
Unisys
UIS
$176M
| $2.96M | 2.6% |
+144,000
| New | +$3.17M |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $2.49M | 2.19% |
+835,000
| New | +$3.31M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | 2.06% |
+141,000
| New | +$2.17M |
|
|
IVAC
17
DELISTED
Intevac Inc
IVAC
| $1.93M | 1.69% |
+408,800
| New | +$1.94M |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$1.82B
| $1.38M | 1.21% |
+445,300
| New | +$1.44M |
|
|
SHOE
19
Shoe Station Group
SHOE
$346M
| $1.37M | 1.2% |
+35,000
| New | +$1.32M |
|
20
Yatra Online
YTRA
$72.3M
| $1.35M | 1.18% |
+779,100
| New | +$1.6M |
|
21
Perma-Fix Environmental Services
PESI
$398M
| $1.29M | 1.13% |
+203,700
| New | +$1.41M |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $1.22M | 1.07% |
+474,900
| New | +$1.46M |
|
23
Bank of America
BAC
$416B
| $1.21M | 1.06% |
+27,080
| New | +$1.23M |
|
24
The ONE Group
STKS
$50.1M
| $1.2M | 1.05% |
+94,989
| New | +$1.25M |
|
25
Fathom Holdings
FTHM
$20M
| $1.17M | 1.02% |
+57,000
| New | +$1.33M |
|
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Potomac Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Potomac Capital Management held 78 positions worth $114M. Its ten largest holdings account for 48% of the portfolio.
Potomac Capital Management deployed $108M of net new capital in Q4 2021, opening 78 new positions. Its largest new stake was Lesaka Technologies: 1,746,804 shares worth $9.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Communication Services.
- Potomac Capital Management's largest Q4 2021 buy was Lesaka Technologies: 1,746,804 shares worth $9.29M.
- Potomac Capital Management's ten largest holdings make up 48% of its $114M portfolio in Q4 2021.
- Potomac Capital Management opened 78 new positions and closed 0 in Q4 2021.
Based on Potomac Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.