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Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.17M
(+1.9%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
90
New
12
Increased
28
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$2.26M |
| 2 |
Allot
ALLT
|
+$1.62M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.5M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$1.33M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$2.72M |
| 2 |
STAB
Statera Biopharma, Inc. Common Stock
STAB
|
+$878K |
| 3 |
HighPeak Energy
HPK
|
+$747K |
| 4 |
VRS
Verso Corporation
VRS
|
+$690K |
| 5 |
Marathon Petroleum
MPC
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Communication Services | 13.38% |
| 4 | Industrials | 12.11% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$388M
| $10.3M | 8.85% |
1,749,613
+2,809
| +0.2% | +$14.4K |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $8.72M | 7.52% |
42,500
+25,000
| +143% | +$5.1M |
|
3
Inspired Entertainment
INSE
$177M
| $6.51M | 5.61% |
529,050
-24,156
| -4% | -$323K |
|
|
TA
4
DELISTED
TravelCenters of America LLC
TA
| $6.23M | 5.37% |
145,052
+3,892
| +3% | +$168K |
|
|
ECHO
5
EchoStar
ECHO
$25.5B
| $5.42M | 4.67% |
222,600
+4,900
| +2% | +$121K |
|
6
KVH Industries
KVHI
$177M
| $5.2M | 4.48% |
571,100
+4,900
| +0.9% | +$43.8K |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.44M | 3.83% |
150,300
+300
| +0.2% | +$9.09K |
|
|
GPGI
8
GPGI Inc
GPGI
$4.06B
| $3.63M | 3.13% |
575,747
+48,871
| +9% | +$304K |
|
9
Babcock & Wilcox
BW
$1.43B
| $3.07M | 2.65% |
376,336
-18,614
| -5% | -$145K |
|
10
Unisys
UIS
$227M
| $3.05M | 2.63% |
141,000
-3,000
| -2% | -$60.7K |
|
|
TTSH
11
DELISTED
Tile Shop Holdings
TTSH
| $2.95M | 2.54% |
450,000
-25,488
| -5% | -$167K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 2.41% |
32,300
-3,100
| -9% | -$255K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.58M | 2.22% |
158,602
+17,602
| +12% | +$275K |
|
|
BNFT
14
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | 2.08% |
191,000
+141,000
| +282% | +$1.5M |
|
|
SQNS
15
Sequans Communications SA
SQNS
$37.4M
| $2.31M | 1.99% |
30,364
+2,079
| +7% | +$204K |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $2.1M | 1.81% |
393,300
-15,500
| -4% | -$81.9K |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $2.02M | 1.74% |
324,719
-510,281
| -61% | -$2.72M |
|
|
18
Viant Technology
DSP
$214M
| $1.94M | 1.68% |
+296,754
| New | +$2.26M |
|
19
Yatra Online
YTRA
$54.7M
| $1.56M | 1.35% |
788,488
+9,388
| +1% | +$16K |
|
20
Evolus
EOLS
$394M
| $1.53M | 1.32% |
136,000
+3,500
| +3% | +$29.8K |
|
|
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.47M | 1.27% |
149,268
+32,378
| +28% | +$318K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$2.26B
| $1.45M | 1.25% |
451,500
+6,200
| +1% | +$18.9K |
|
|
ENZ
23
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.44M | 1.24% |
496,805
+288,805
| +139% | +$927K |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $1.44M | 1.24% |
145,000
+40,000
| +38% | +$245K |
|
|
25
Allot
ALLT
$374M
| $1.44M | 1.24% |
+177,738
| New | +$1.62M |
|
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Potomac Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Potomac Capital Management held 90 positions worth $116M, up 1.9% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Potomac Capital Management deployed $6.54M of net new capital in Q1 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Viant Technology: 296,754 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Exterran Corporation, an estimated $2.72M trimmed.
- Potomac Capital Management's largest Q1 2022 buy was Viant Technology: 296,754 shares worth $1.94M.
- Potomac Capital Management added most to Benefitfocus, Inc. in Q1 2022, an estimated $1.5M increase.
- Potomac Capital Management's biggest Q1 2022 reduction was Exterran Corporation, cutting an estimated $2.72M.
- Potomac Capital Management fully exited Statera Biopharma, Inc. Common Stock in Q1 2022, selling an estimated $878K.
- Potomac Capital Management's ten largest holdings make up 49% of its $116M portfolio in Q1 2022.
- Potomac Capital Management opened 12 new positions and closed 16 in Q1 2022.
- Potomac Capital Management's portfolio value rose 1.9% quarter-over-quarter to $116M.
Based on Potomac Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.