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Potomac Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
69
New
9
Increased
15
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSD
Grandstand Ltd
GRSD
|
+$3.28M |
| 2 |
Clarus
CLAR
|
+$1.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.1M |
| 4 |
TechPrecision Corp
TPCS
|
+$809K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.69M |
| 2 |
EQT Corp
EQT
|
+$2.39M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$1.28M |
| 4 |
Inspired Entertainment
INSE
|
+$1.15M |
| 5 |
KVH Industries
KVHI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.84% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Technology | 16.41% |
| 4 | Communication Services | 15.09% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXW
1
DELISTED
CONX Corp. Warrant
CONXW
| $14.4M | 14.73% |
1,393,403
+642,028
| +85% | +$103K |
|
|
2
Inspired Entertainment
INSE
$147M
| $6.12M | 6.28% |
416,083
-84,917
| -17% | -$1.15M |
|
3
Lesaka Technologies
LSAK
$388M
| $5.77M | 5.92% |
1,513,923
-256,425
| -14% | -$984K |
|
|
4
KVH Industries
KVHI
$131M
| $5.63M | 5.78% |
616,223
-108,977
| -15% | -$1.1M |
|
|
ECHO
5
EchoStar
ECHO
$26.1B
| $3.98M | 4.08% |
229,314
-11,986
| -5% | -$202K |
|
6
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $3.75M | 3.84% |
+20,000
| New | +$3.89M |
|
|
GRSD
7
Grandstand Ltd
GRSD
$67.6M
| $3.35M | 3.44% |
+327,477
| New | +$3.28M |
|
8
Perma-Fix Environmental Services
PESI
$397M
| $3.3M | 3.39% |
301,000
-23,000
| -7% | -$240K |
|
9
Babcock & Wilcox
BW
$1.06B
| $2.93M | 3% |
496,181
-38,356
| -7% | -$225K |
|
|
10
Clarus
CLAR
$144M
| $2.85M | 2.93% |
312,112
+192,112
| +160% | +$1.7M |
|
|
11
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.81M | 2.88% |
15,000
+3,500
| +30% | +$680K |
|
|
SQNS
12
Sequans Communications SA
SQNS
$41.9M
| $2.71M | 2.78% |
48,651
+6,149
| +14% | +$350K |
|
13
Allot
ALLT
$374M
| $2.46M | 2.53% |
779,919
+7,919
| +1% | +$22.3K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.36M | 2.42% |
357,712
+155,812
| +77% | +$1.1M |
|
|
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.28M | 2.34% |
64,026
-4,666
| -7% | -$140K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | 1.98% |
1,049,900
+269,391
| +35% | +$624K |
|
|
CMPOW
17
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.9M | 1.95% |
276,890
-20,110
| -7% | -$24.7K |
|
18
PUT
Invesco QQQ Trust
QQQ
$489B
| $1.85M | 1.9% |
+5,000
| New | +$1.68M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | 1.55% |
171,587
-11,413
| -6% | -$120K |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $1.26M | 1.29% |
201,000
+55,700
| +38% | +$392K |
|
21
Viant Technology
DSP
$289M
| $1.24M | 1.27% |
269,162
-19,555
| -7% | -$86.6K |
|
22
Xcel Brands
XELB
$5.97M
| $1.16M | 1.19% |
66,015
-934
| -1% | -$8.09K |
|
23
Yatra Online
YTRA
$63.4M
| $1.13M | 1.16% |
569,146
-41,554
| -7% | -$86.2K |
|
24
Evolus
EOLS
$614M
| $1.13M | 1.16% |
154,847
-11,253
| -7% | -$97.1K |
|
|
GPGI
25
GPGI Inc
GPGI
$3.95B
| $1.12M | 1.15% |
197,245
-14,328
| -7% | -$85.8K |
|
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Potomac Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Potomac Capital Management held 69 positions worth $97.5M, up 2.1% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Potomac Capital Management withdrew a net $5.32M in Q2 2023, closing 8 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Potomac Capital Management opened a new position in Grandstand Ltd worth $3.35M.
- Potomac Capital Management's largest Q2 2023 buy was Grandstand Ltd: 327,477 shares worth $3.35M.
- Potomac Capital Management added most to Clarus in Q2 2023, an estimated $1.7M increase.
- Potomac Capital Management's biggest Q2 2023 reduction was Diversified Healthcare Trust, cutting an estimated $2.69M.
- Potomac Capital Management fully exited EQT Corp in Q2 2023, selling an estimated $2.39M.
- Potomac Capital Management's ten largest holdings make up 53% of its $97.5M portfolio in Q2 2023.
- Potomac Capital Management opened 9 new positions and closed 8 in Q2 2023.
- Potomac Capital Management's portfolio value rose 2.1% quarter-over-quarter to $97.5M.
Based on Potomac Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.