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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+22.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$9.67M
Cap. Flow
+$1.23M
Cap. Flow %
1.29%
Top 10 Hldgs %
51.91%
Holding
71
New
11
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.41M
2
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.29M
3
BMRA icon
Biomerica
BMRA
+$1.16M
4
DISH
DISH Network Corp.
DISH
+$957K
5
CDLX icon
Cardlytics
CDLX
+$925K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$9.54M
2
ADMA icon
ADMA Biologics
ADMA
+$466K
3
INSE icon
Inspired Entertainment
INSE
+$386K
4
RICK icon
RCI Hospitality Holdings
RICK
+$382K
5
TTSH
Tile Shop Holdings
TTSH
+$345K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Communication Services 19.27%
3 Consumer Discretionary 14.77%
4 Industrials 11.29%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
1
Lesaka Technologies
LSAK
$388M
$8.5M 8.9%
1,770,348
+5,918
+0.3% +$26.3K
KVHI icon
2
KVH Industries
KVHI
$177M
$8.25M 8.65%
725,200
+42,700
+6% +$437K
CONXW
3
DELISTED
CONX Corp. Warrant
CONXW
$7.63M 7.99%
751,375
+101,375
+16% +$20K
INSE icon
4
Inspired Entertainment
INSE
$177M
$6.41M 6.71%
501,000
-26,790
-5% -$386K
ECHO
5
EchoStar
ECHO
$25.5B
$4.41M 4.62%
241,300
+21,800
+10% +$399K
PESI icon
6
Perma-Fix Environmental Services
PESI
$339M
$3.82M 4%
324,000
+83,320
+35% +$542K
BW icon
7
Babcock & Wilcox
BW
$1.43B
$3.24M 3.39%
534,537
– –
DHC
8
Diversified Healthcare Trust
DHC
$2.26B
$2.7M 2.83%
1,999,000
+149,000
+8% +$154K
EQT icon
9
EQT Corp
EQT
$33.2B
$2.39M 2.51%
+75,000
New +$2.41M
CMPOW
10
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.19M 2.29%
297,000
– –
SQNS
11
Sequans Communications SA
SQNS
$37.4M
$2.13M 2.23%
42,502
+9,342
+28% +$637K
ALLT icon
12
Allot
ALLT
$374M
$2.08M 2.18%
772,000
+257,000
+50% +$831K
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 2.15%
+11,500
New +$2.06M
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.03M 2.12%
183,000
+12,500
+7% +$113K
ENZ
15
DELISTED
Enzo Biochem, Inc.
ENZ
$1.9M 1.99%
780,509
+211,509
+37% +$314K
DISH
16
DELISTED
DISH Network Corp.
DISH
$1.88M 1.97%
201,900
+75,900
+60% +$957K
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.88M 1.97%
68,692
+11,492
+20% +$342K
SHOE
18
Shoe Station Group
SHOE
$395M
$1.8M 1.88%
70,000
+21,700
+45% +$566K
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
$1.44M 1.5%
145,300
+28,300
+24% +$225K
EOLS icon
20
Evolus
EOLS
$394M
$1.41M 1.47%
166,100
– –
YTRA icon
21
Yatra Online
YTRA
$54.7M
$1.39M 1.46%
610,700
-28,087
-4% -$62.3K
GPGI
22
GPGI Inc
GPGI
$4.06B
$1.29M 1.36%
211,573
+7,465
+4% +$39.7K
ABST
23
DELISTED
Absolute Software Corp
ABST
$1.28M 1.34%
163,000
+13,196
+9% +$129K
SVC
24
Service Properties Trust
SVC
$1.1B
$1.26M 1.32%
25,220
– –
DSP icon
25
Viant Technology
DSP
$214M
$1.26M 1.32%
288,717
-405
-0.1% -$1.75K
1
2 3

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Potomac Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Potomac Capital Management held 71 positions worth $95.4M, up 11% from $85.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potomac Capital Management's Q1 2023 filing shows 11 new, 24 increased, 10 reduced and 11 closed positions. Its largest new stake was EQT Corp: 75,000 shares worth $2.39M. The largest sale was TravelCenters of America LLC, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potomac Capital Management's largest Q1 2023 buy was EQT Corp: 75,000 shares worth $2.39M.
  • Potomac Capital Management added most to Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023, an estimated $1.29M increase.
  • Potomac Capital Management's biggest Q1 2023 reduction was TravelCenters of America LLC, cutting an estimated $9.54M.
  • Potomac Capital Management fully exited ADMA Biologics in Q1 2023, selling an estimated $466K.
  • Potomac Capital Management's ten largest holdings make up 52% of its $95.4M portfolio in Q1 2023.
  • Potomac Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Potomac Capital Management's portfolio value rose 11% quarter-over-quarter to $95.4M.

Based on Potomac Capital Management's 13F filing for Q1 2023, filed 15 May 2023.