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Potomac Capital Management Portfolio holdings

AUM $147M
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
Cap. Flow
+$490K
Cap. Flow %
0.56%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
4
KVHI icon
KVH Industries
KVHI
+$672K
5
GFF icon
Griffon
GFF
+$428K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.91M
2
SHOO icon
Steven Madden
SHOO
+$966K
3
FC icon
Franklin Covey
FC
+$951K
4
IVAC
Intevac Inc
IVAC
+$638K
5
RDNW
RideNow Group
RDNW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 21.83%
3 Miscellaneous 21.82%
4 Communication Services 15.4%
5 Industrials 6.2%
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
LSAK icon
3
Lesaka Technologies
LSAK
$366M
$6.2M 7.1%
1,760,700
+10,320
+0.6% +$52K
KVHI icon
4
KVH Industries
KVHI
$131M
$5.96M 6.82%
645,921
+74,421
+13% +$672K
INSE icon
5
Inspired Entertainment
INSE
$134M
$4.67M 5.35%
529,400
-1,550
-0.3% -$16K
ECHO
6
EchoStar
ECHO
$27.3B
$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
$42.9M
$2.91M 3.34%
32,652
+16
+0% +$1.34K
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.51M 2.88%
152,200
– –
BW icon
10
Babcock & Wilcox
BW
$1.05B
$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
YTRA icon
12
Yatra Online
YTRA
$72.3M
$1.8M 2.06%
807,000
-600
-0.1% -$1.55K
DHC
13
Diversified Healthcare Trust
DHC
$1.82B
$1.67M 1.92%
1,690,000
+781,000
+86% +$1.25M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$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
– –
EOLS icon
17
Evolus
EOLS
$518M
$1.34M 1.53%
166,000
+29,800
+22% +$316K
DSP icon
18
Viant Technology
DSP
$266M
$1.32M 1.52%
314,800
-100
-0% -$490
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
$1.25M 1.43%
559,500
– –
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$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
ADMA icon
23
ADMA Biologics
ADMA
$2.07B
$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
UIS icon
25
Unisys
UIS
$176M
$1.1M 1.26%
146,000
+2,900
+2% +$31K
1
2 3 4

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FC
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GIM
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MFN
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LP
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IVP
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WIM
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SCM
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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's Q3 2022 filing shows 13 new, 23 increased, 21 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,900 shares worth $756K. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.