Potomac Capital Management, Inc. Portfolio Holdings

Potomac Capital Management, Inc.

  • $56.8 Million
  • Q4 2023

Potomac Capital Management, Inc. has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $56.8 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lesaka Technologies Inc with a value of $4.95M, Dish Network Corp with a value of $4.61M, Inspired Entertainment, Inc. with a value of $4.42M, Bluegreen Vacations Holding Corp with a value of $3.55M, and Clarus Corp with a value of $2.99M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $73.9M to 56.8M.

Below you can find more details about Potomac Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $56.8 Million
Consumer Cyclical: $16.8 Million
Technology: $15 Million
Industrials: $7.23 Million
Healthcare: $5.07 Million
Communication Services: $4.61 Million
Real Estate: $1.58 Million
Financial Services: $1.19 Million
Basic Materials: $1.05 Million
Other: $2.33 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298M
$4.95 Million 8.72% of portfolio
1,528,199
Q4 2023 Added 0.14%
$223M
$4.42 Million 7.79% of portfolio
447,496
Q4 2023 Added 4.82%
$170M
$2.99 Million 5.26% of portfolio
433,100
Q4 2023 Added 1.38%
$278M
$2.5 Million 4.41% of portfolio
363,089
Q4 2023 Added 19.97%
$145M
$2.35 Million 4.14% of portfolio
298,984
Q4 2023 Added 0.85%
$82.8M
$1.72 Million 3.02% of portfolio
397,089
Q4 2023 Added 52.73%
$186M
$1.63 Million 2.87% of portfolio
986,300
Q4 2023 Reduced 4.11%
$74.2M
$876,000 1.54% of portfolio
537,467
Q3 2023 Reduced 5.57%
$160M
$857,000 1.51% of portfolio
182,000
Q4 2023 Added 9.64%
$240M
$837,000 1.47% of portfolio
155,000
Q4 2023 Reduced 64.83%
$92.1M
$612,000 1.08% of portfolio
100,100
Q4 2023 Added 2.22%
$181M
$499,000 0.88% of portfolio
146,017
Q4 2023 Reduced 32.58%
$142M
$481,000 0.85% of portfolio
329,625
Q4 2023 Reduced 33.87%
$52.1M
$470,000 0.83% of portfolio
654,000
Q4 2023 New
$224M
$198,000 0.35% of portfolio
17,500
Q4 2023 New
$83.1M
$177,000 0.31% of portfolio
21,600
Q4 2023 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $56.8 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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