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PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
-6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$19.2M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
69
New
8
Increased
18
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$14.4M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$1.86M |
| 3 |
Clarus
CLAR
|
+$922K |
| 4 |
KVH Industries
KVHI
|
+$664K |
| 5 |
Allot
ALLT
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONXW
CONX Corp. Warrant
CONXW
|
+$14.4M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$2.71M |
| 3 |
CMPOW
CompoSecure Inc Warrant
CMPOW
|
+$1.9M |
| 4 |
GAMB
Gambling.com
GAMB
|
+$1.46M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.3% |
| 2 | Financials | 19.43% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 14.22% |
| 5 | Industrials | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.5M | 18.54% |
+1,393,403
| New | +$14.4M |
|
2
Lesaka Technologies
LSAK
$388M
| $5.95M | 7.61% |
1,525,999
+12,076
| +0.8% | +$45.4K |
|
3
Inspired Entertainment
INSE
$177M
| $5.11M | 6.53% |
426,905
+10,822
| +3% | +$138K |
|
|
ECHO
4
EchoStar
ECHO
$25.5B
| $3.91M | 5% |
233,600
+4,286
| +2% | +$81K |
|
|
5
KVH Industries
KVHI
$177M
| $3.64M | 4.66% |
714,255
+98,032
| +16% | +$664K |
|
|
6
Clarus
CLAR
$125M
| $3.23M | 4.13% |
427,211
+115,099
| +37% | +$922K |
|
7
Perma-Fix Environmental Services
PESI
$339M
| $3.1M | 3.96% |
296,471
-4,529
| -2% | -$49.9K |
|
|
GPGI
8
GPGI Inc
GPGI
$4.06B
| $2.84M | 3.63% |
530,621
+333,376
| +169% | +$1.86M |
|
|
GAMB
9
DELISTED
Gambling.com
GAMB
| $2.78M | 3.55% |
212,196
-115,281
| -35% | -$1.46M |
|
|
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.35M | 3% |
64,026
| – | – |
|
|
11
Allot
ALLT
$374M
| $2.24M | 2.87% |
1,028,562
+248,643
| +32% | +$613K |
|
12
Babcock & Wilcox
BW
$1.43B
| $2.1M | 2.68% |
498,481
+2,300
| +0.5% | +$12K |
|
|
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | 2.6% |
1,455,000
+405,100
| +39% | +$611K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $1.83M | 2.34% |
312,000
-45,712
| -13% | -$312K |
|
15
Viant Technology
DSP
$214M
| $1.69M | 2.17% |
302,648
+33,486
| +12% | +$183K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | 1.86% |
171,587
| – | – |
|
17
Evolus
EOLS
$394M
| $1.42M | 1.81% |
154,847
| – | – |
|
18
Yatra Online
YTRA
$54.7M
| $1.08M | 1.38% |
537,467
-31,679
| -6% | -$69.9K |
|
19
Conduent
CNDT
$230M
| $1.06M | 1.35% |
304,000
+54,000
| +22% | +$180K |
|
20
Aspen Aerogels
ASPN
$387M
| $1.01M | 1.29% |
117,226
| – | – |
|
|
SVC
21
Service Properties Trust
SVC
$1.1B
| $900K | 1.15% |
23,400
-112
| -0.5% | -$4.66K |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $879K | 1.12% |
197,545
-3,455
| -2% | -$17.7K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $844K | 1.08% |
11,554
| – | – |
|
24
Orion
OEC
$394M
| $809K | 1.03% |
38,000
-3,105
| -8% | -$67.8K |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $809K | 1.03% |
260,000
+85,000
| +49% | +$294K |
|
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Potomac Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Potomac Capital Management held 69 positions worth $78.2M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Potomac Capital Management withdrew a net $11.3M in Q3 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Warrant, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Potomac Capital Management opened a new position in CONX Corp. Class A Common Stock worth $14.5M.
- Potomac Capital Management's largest Q3 2023 buy was CONX Corp. Class A Common Stock: 1,393,403 shares worth $14.5M.
- Potomac Capital Management added most to GPGI Inc in Q3 2023, an estimated $1.86M increase.
- Potomac Capital Management's biggest Q3 2023 reduction was Gambling.com, cutting an estimated $1.46M.
- Potomac Capital Management fully exited CONX Corp. Warrant in Q3 2023, selling an estimated $14.4M.
- Potomac Capital Management's ten largest holdings make up 61% of its $78.2M portfolio in Q3 2023.
- Potomac Capital Management opened 8 new positions and closed 18 in Q3 2023.
- Potomac Capital Management's portfolio value fell 20% quarter-over-quarter to $78.2M.
Based on Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.