We are live on
!
Find out more
PCM
Potomac Capital Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+24.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$7.8M
(+10%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
63
New
12
Increased
19
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.18M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.57M |
| 3 |
Semtech
SMTC
|
+$1.08M |
| 4 |
EFXT
Enerflex
EFXT
|
+$942K |
| 5 |
Conduent
CNDT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$14.5M |
| 2 |
ECHO
EchoStar
ECHO
|
+$3.91M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.6M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$975K |
| 5 |
Spectrum Brands
SPB
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONXW
1
DELISTED
CONX Corp. Warrant
CONXW
| $14.8M | 17.21% |
+1,383,803
| New | +$308K |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $6.52M | 7.58% |
+32,500
| New | +$6.83M |
|
3
Lesaka Technologies
LSAK
$388M
| $4.95M | 5.76% |
1,528,199
+2,200
| +0.1% | +$8.58K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $4.61M | 5.35% |
798,200
+486,200
| +156% | +$2.18M |
|
5
Inspired Entertainment
INSE
$177M
| $4.42M | 5.14% |
447,496
+20,591
| +5% | +$195K |
|
6
KVH Industries
KVHI
$177M
| $3.68M | 4.28% |
699,200
-15,055
| -2% | -$73.5K |
|
|
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.55M | 4.13% |
47,300
-16,726
| -26% | -$975K |
|
8
Clarus
CLAR
$125M
| $2.99M | 3.47% |
433,100
+5,889
| +1% | +$34.6K |
|
9
Viant Technology
DSP
$214M
| $2.5M | 2.91% |
363,089
+60,441
| +20% | +$363K |
|
10
Perma-Fix Environmental Services
PESI
$339M
| $2.35M | 2.73% |
298,984
+2,513
| +0.8% | +$21.2K |
|
|
GAMB
11
DELISTED
Gambling.com
GAMB
| $2.14M | 2.49% |
219,300
+7,104
| +3% | +$82.6K |
|
|
ENZ
12
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.06M | 2.39% |
1,481,742
+26,742
| +2% | +$35.5K |
|
|
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.87M | 2.17% |
171,500
-87
| -0.1% | -$792 |
|
14
Aspen Aerogels
ASPN
$387M
| $1.85M | 2.15% |
117,226
| – | – |
|
|
15
Conduent
CNDT
$230M
| $1.84M | 2.14% |
505,310
+201,310
| +66% | +$637K |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $1.72M | 1.99% |
397,089
+137,089
| +53% | +$511K |
|
17
Evolus
EOLS
$394M
| $1.63M | 1.9% |
154,847
| – | – |
|
18
Allot
ALLT
$374M
| $1.63M | 1.89% |
986,300
-42,262
| -4% | -$70.4K |
|
|
CMPOW
19
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.49M | 1.74% |
+276,390
| New | +$141K |
|
|
20
Semtech
SMTC
$11.7B
| $1.28M | 1.48% |
+58,200
| New | +$1.08M |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.2M | 1.4% |
+19,375
| New | +$1.57M |
|
22
Orion
OEC
$394M
| $1.05M | 1.23% |
38,000
| – | – |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.03M | 1.2% |
11,554
| – | – |
|
|
EFXT
24
Enerflex
EFXT
$2.78B
| $1.01M | 1.17% |
+216,400
| New | +$942K |
|
25
Xcel Brands
XELB
$7.45M
| $1.01M | 1.17% |
77,945
+14,805
| +23% | +$159K |
|
Similar funds
CF
ACM
IASG
B
ACM
PHWM
RA
MCI
Potomac Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Potomac Capital Management held 63 positions worth $86M, up 10% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Potomac Capital Management withdrew a net $8.1M in Q4 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.2M.
- Potomac Capital Management's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 19,375 shares worth $1.2M.
- Potomac Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $2.18M increase.
- Potomac Capital Management's biggest Q4 2023 reduction was GPGI Inc, cutting an estimated $1.6M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q4 2023, selling an estimated $14.5M.
- Potomac Capital Management's ten largest holdings make up 59% of its $86M portfolio in Q4 2023.
- Potomac Capital Management opened 12 new positions and closed 10 in Q4 2023.
- Potomac Capital Management's portfolio value rose 10% quarter-over-quarter to $86M.
Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.