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Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-4.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$837K
(+0.97%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
85
New
13
Increased
23
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$876K |
| 4 |
KVH Industries
KVHI
|
+$672K |
| 5 |
Griffon
GFF
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.91M |
| 2 |
Steven Madden
SHOO
|
+$966K |
| 3 |
Franklin Covey
FC
|
+$951K |
| 4 |
IVAC
Intevac Inc
IVAC
|
+$638K |
| 5 |
RDNW
RideNow Group
RDNW
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 20.87% |
| 3 | Communication Services | 15.4% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $7.75M | 8.88% |
143,752
-3,400
| -2% | -$169K |
|
|
CONXW
2
DELISTED
CONX Corp. Warrant
CONXW
| $6.5M | 7.44% |
650,000
+418,400
| +181% | +$38.6K |
|
3
Lesaka Technologies
LSAK
$388M
| $6.2M | 7.1% |
1,760,700
+10,320
| +0.6% | +$52K |
|
|
4
KVH Industries
KVHI
$177M
| $5.96M | 6.82% |
645,921
+74,421
| +13% | +$672K |
|
5
Inspired Entertainment
INSE
$177M
| $4.67M | 5.35% |
529,400
-1,550
| -0.3% | -$16K |
|
|
ECHO
6
EchoStar
ECHO
$25.5B
| $3.69M | 4.23% |
224,200
+2,400
| +1% | +$44.8K |
|
|
BHVN
7
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.95M | 3.38% |
+19,500
| New | +$2.89M |
|
|
SQNS
8
Sequans Communications SA
SQNS
$37.4M
| $2.91M | 3.34% |
32,652
+16
| +0% | +$1.34K |
|
|
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | 2.88% |
152,200
| – | – |
|
10
Babcock & Wilcox
BW
$1.43B
| $2.22M | 2.54% |
348,198
-28,138
| -7% | -$209K |
|
|
ABST
11
DELISTED
Absolute Software Corp
ABST
| $1.83M | 2.09% |
157,401
+8,001
| +5% | +$81.5K |
|
12
Yatra Online
YTRA
$54.7M
| $1.8M | 2.06% |
807,000
-600
| -0.1% | -$1.55K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$2.26B
| $1.67M | 1.92% |
1,690,000
+781,000
| +86% | +$1.25M |
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.65M | 1.89% |
+10,000
| New | +$1.82M |
|
|
BNFT
15
DELISTED
Benefitfocus, Inc.
BNFT
| $1.54M | 1.77% |
242,900
+21,200
| +10% | +$157K |
|
|
CMPOW
16
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.49M | 1.7% |
297,000
| – | – |
|
17
Evolus
EOLS
$394M
| $1.34M | 1.53% |
166,000
+29,800
| +22% | +$316K |
|
18
Viant Technology
DSP
$214M
| $1.32M | 1.52% |
314,800
-100
| -0% | -$490 |
|
|
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.25M | 1.43% |
559,500
| – | – |
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.24M | 1.42% |
+7,500
| New | +$1.37M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.22M | 1.39% |
88,000
+64,700
| +278% | +$1.14M |
|
|
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 1.37% |
160,700
+1,200
| +0.8% | +$11.5K |
|
23
ADMA Biologics
ADMA
$1.92B
| $1.17M | 1.34% |
482,000
-47,300
| -9% | -$113K |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $1.13M | 1.29% |
321,000
-348
| -0.1% | -$1.25K |
|
25
Unisys
UIS
$227M
| $1.1M | 1.26% |
146,000
+2,900
| +2% | +$31K |
|
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Potomac Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Potomac Capital Management held 85 positions worth $87.3M, up 0.97% from $86.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Potomac Capital Management deployed $3.68M of net new capital in Q3 2022, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,900 shares worth $756K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was RideNow Group, an estimated $450K trimmed.
- Potomac Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 7,900 shares worth $756K.
- Potomac Capital Management added most to Diversified Healthcare Trust in Q3 2022, an estimated $1.25M increase.
- Potomac Capital Management's biggest Q3 2022 reduction was RideNow Group, cutting an estimated $450K.
- Potomac Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $1.91M.
- Potomac Capital Management's ten largest holdings make up 52% of its $87.3M portfolio in Q3 2022.
- Potomac Capital Management opened 13 new positions and closed 14 in Q3 2022.
- Potomac Capital Management's portfolio value rose 0.97% quarter-over-quarter to $87.3M.
Based on Potomac Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.