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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-19.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
85
New
11
Increased
28
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$1.14M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.05M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$841K |
| 4 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$357K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI
GPGI Inc
GPGI
|
+$2.02M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$1.47M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$1.33M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$853K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$388M
| $9M | 10.4% |
1,750,380
+767
| +0% | +$3.81K |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $5.07M | 5.86% |
147,152
+2,100
| +1% | +$77.9K |
|
3
KVH Industries
KVHI
$177M
| $4.97M | 5.75% |
571,500
+400
| +0.1% | +$3.25K |
|
4
Inspired Entertainment
INSE
$177M
| $4.57M | 5.28% |
530,950
+1,900
| +0.4% | +$19.4K |
|
|
ECHO
5
EchoStar
ECHO
$25.5B
| $4.28M | 4.95% |
221,800
-800
| -0.4% | -$18.1K |
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.8M | 4.39% |
152,200
+1,900
| +1% | +$50.2K |
|
|
CONXW
7
DELISTED
CONX Corp. Warrant
CONXW
| $2.29M | 2.65% |
+231,600
| New | +$87.6K |
|
8
Babcock & Wilcox
BW
$1.43B
| $2.27M | 2.62% |
376,336
| – | – |
|
|
SQNS
9
Sequans Communications SA
SQNS
$37.4M
| $2.19M | 2.54% |
32,636
+2,272
| +7% | +$158K |
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.18M | 2.52% |
+19,000
| New | +$2.24M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | 2.21% |
30,958
-1,342
| -4% | -$91.7K |
|
12
Yatra Online
YTRA
$54.7M
| $1.82M | 2.1% |
807,600
+19,112
| +2% | +$34.2K |
|
|
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | 1.99% |
221,700
+30,700
| +16% | +$303K |
|
14
Unisys
UIS
$227M
| $1.72M | 1.99% |
143,100
+2,100
| +1% | +$29.6K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$2.26B
| $1.65M | 1.91% |
909,000
+457,500
| +101% | +$1.05M |
|
16
Viant Technology
DSP
$214M
| $1.6M | 1.85% |
314,900
+18,146
| +6% | +$109K |
|
17
Evolus
EOLS
$394M
| $1.58M | 1.83% |
136,200
+200
| +0.1% | +$2.36K |
|
|
CMPOW
18
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.54M | 1.79% |
+297,000
| New | +$357K |
|
|
19
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.49M | 1.72% |
20,000
+10,000
| +100% | +$751K |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 1.72% |
159,500
+898
| +0.6% | +$11K |
|
|
ABST
21
DELISTED
Absolute Software Corp
ABST
| $1.29M | 1.49% |
149,400
-17,305
| -10% | -$145K |
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| $1.21M | 1.4% |
102,896
-12,104
| -11% | -$145K |
|
|
ENZ
23
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | 1.34% |
559,500
+62,695
| +13% | +$155K |
|
24
Perma-Fix Environmental Services
PESI
$339M
| $1.07M | 1.23% |
205,300
-100
| -0% | -$555 |
|
25
ADMA Biologics
ADMA
$1.92B
| $1.05M | 1.21% |
529,300
-245,700
| -32% | -$483K |
|
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Potomac Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Potomac Capital Management held 85 positions worth $86.5M, down 25% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Potomac Capital Management withdrew a net $11.6M in Q2 2022, closing 13 positions and reducing 21 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in Steven Madden worth $966K.
- Potomac Capital Management's largest Q2 2022 buy was Steven Madden: 30,000 shares worth $966K.
- Potomac Capital Management added most to Diversified Healthcare Trust in Q2 2022, an estimated $1.05M increase.
- Potomac Capital Management's biggest Q2 2022 reduction was GPGI Inc, cutting an estimated $2.02M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q2 2022, selling an estimated $1.47M.
- Potomac Capital Management's ten largest holdings make up 47% of its $86.5M portfolio in Q2 2022.
- Potomac Capital Management opened 11 new positions and closed 13 in Q2 2022.
- Potomac Capital Management's portfolio value fell 25% quarter-over-quarter to $86.5M.
Based on Potomac Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.