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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$1.57M
(-1.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
80
New
9
Increased
22
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.2M |
| 2 |
Aspen Aerogels
ASPN
|
+$1.2M |
| 3 |
Clarus
CLAR
|
+$1.17M |
| 4 |
Babcock & Wilcox
BW
|
+$1.02M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.96M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.54M |
| 3 |
ADMA Biologics
ADMA
|
+$1.12M |
| 4 |
Unisys
UIS
|
+$1.1M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.5% |
| 2 | Technology | 21.72% |
| 3 | Communication Services | 17.01% |
| 4 | Industrials | 8.86% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$388M
| $8.03M | 9.36% |
1,764,430
+3,730
| +0.2% | +$14.7K |
|
2
KVH Industries
KVHI
$177M
| $6.97M | 8.13% |
682,500
+36,579
| +6% | +$371K |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $6.77M | 7.89% |
151,152
+7,400
| +5% | +$383K |
|
4
Inspired Entertainment
INSE
$177M
| $6.69M | 7.8% |
527,790
-1,610
| -0.3% | -$17.9K |
|
|
CONXW
5
DELISTED
CONX Corp. Warrant
CONXW
| $6.47M | 7.55% |
650,000
| – | – |
|
|
ECHO
6
EchoStar
ECHO
$25.5B
| $3.66M | 4.27% |
219,500
-4,700
| -2% | -$81.5K |
|
|
7
Babcock & Wilcox
BW
$1.43B
| $3.08M | 3.6% |
534,537
+186,339
| +54% | +$1.02M |
|
|
SQNS
8
Sequans Communications SA
SQNS
$37.4M
| $2.75M | 3.21% |
33,160
+508
| +2% | +$45.5K |
|
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $2.62M | 3.05% |
15,000
+5,000
| +50% | +$889K |
|
|
10
Allot
ALLT
$374M
| $1.77M | 2.07% |
515,000
+321,000
| +165% | +$1.2M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $1.77M | 2.06% |
126,000
+38,000
| +43% | +$561K |
|
|
ABST
12
DELISTED
Absolute Software Corp
ABST
| $1.56M | 1.82% |
149,804
-7,597
| -5% | -$79.3K |
|
13
Yatra Online
YTRA
$54.7M
| $1.54M | 1.79% |
638,787
-168,213
| -21% | -$401K |
|
|
CMPOW
14
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.46M | 1.7% |
297,000
| – | – |
|
|
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 1.67% |
57,200
-95,000
| -62% | -$1.96M |
|
16
Evolus
EOLS
$394M
| $1.25M | 1.45% |
166,100
+100
| +0.1% | +$774 |
|
|
17
Aspen Aerogels
ASPN
$387M
| $1.24M | 1.44% |
+105,000
| New | +$1.2M |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.26B
| $1.2M | 1.4% |
1,850,000
+160,000
| +9% | +$158K |
|
19
Viant Technology
DSP
$214M
| $1.16M | 1.35% |
289,122
-25,678
| -8% | -$104K |
|
|
SHOE
20
Shoe Station Group
SHOE
$395M
| $1.16M | 1.35% |
48,300
+8,200
| +20% | +$196K |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.03M | 1.2% |
12,400
+1,900
| +18% | +$154K |
|
|
DISH
22
CALL
DELISTED
DISH Network Corp.
DISH
| $983K | 1.15% |
70,000
+40,000
| +133% | +$590K |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $974K | 1.14% |
170,500
+9,800
| +6% | +$69.2K |
|
|
24
Clarus
CLAR
$125M
| $946K | 1.1% |
+120,600
| New | +$1.17M |
|
|
SVC
25
Service Properties Trust
SVC
$1.1B
| $919K | 1.07% |
+25,220
| New | +$925K |
|
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Potomac Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Potomac Capital Management held 80 positions worth $85.8M, down 1.8% from $87.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Potomac Capital Management withdrew a net $3.8M in Q4 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Potomac Capital Management opened a new position in Aspen Aerogels worth $1.24M.
- Potomac Capital Management's largest Q4 2022 buy was Aspen Aerogels: 105,000 shares worth $1.24M.
- Potomac Capital Management added most to Allot in Q4 2022, an estimated $1.2M increase.
- Potomac Capital Management's biggest Q4 2022 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $1.96M.
- Potomac Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $1.54M.
- Potomac Capital Management's ten largest holdings make up 57% of its $85.8M portfolio in Q4 2022.
- Potomac Capital Management opened 9 new positions and closed 20 in Q4 2022.
- Potomac Capital Management's portfolio value fell 1.8% quarter-over-quarter to $85.8M.
Based on Potomac Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.