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Latest Potomac Capital Management, Inc. Stock Portfolio

$114Million | No. of Holdings #63

Potomac Capital Management, Inc. Performance

2026 Q1-5.10%
YTD-5.10%

About Potomac Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potomac Capital Management, Inc. reported an equity portfolio of $115 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Potomac Capital Management, Inc. are SATS, ATEX, DSP. The fund has invested 20.2% of it's portfolio in ECHOSTAR HOLDING CORP-A and 5.8% of portfolio in ANTERIX INC. <br><br> The fund managers got completely rid off ENERFLEX LTD, SPDR S&P BIOTECH ETF (BIL) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in DIVERSIFIED HEALTHCARE TRUST (DHC), CPI CARD GROUP INC (PMTS) and ECHOSTAR HOLDING CORP-A (SATS). Potomac Capital Management, Inc. opened new stock positions in COMPASS DIVERSIFIED (CODI), GSI TECHNOLOGY INC (GSIT) and THE HACKET GROUP INC (HCKT). The fund showed a lot of confidence in some stocks as they added substantially to 5E ADVANCED MATERIALS INC (FEAM), POWERFLEET INC (PWFL) and FENNEC PHARMACEUTICALS INC (FENC).
Potomac Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$114Million
  as of May 14, 2026

Potomac Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Potomac Capital Management, Inc. made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
compass diversified1,912,340
gsi technology inc1,790,780
the hacket group inc1,523,520
arlo technologies inc1,423,000
adtran holdings inc971,176
proshares ultra qqq738,100
mcdermott international ltd520,000
costar group inc484,080
New stocks bought by Potomac Capital Management, Inc.

Additions

Ticker% Inc.
5e advanced materials inc728
powerfleet inc342
fennec pharmaceuticals inc135
nextnav inc70.45
widepoint corp39.41
american vanguard corp35.73
five point holdings llc-cl a35.52
brilliant earth group inc-a30.71
Additions to existing portfolio by Potomac Capital Management, Inc.

Reductions

Ticker% Reduced
diversified healthcare trust-70.00
cpi card group inc-47.29
echostar holding corp-a-20.45
gilat satellite networks ltd-20.13
t stamp inc-class a-16.53
perma-fix environmental svcs-13.19
codexis inc-8.6
crexendo inc-8.36
Potomac Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
single touch systems inc0.00
comtech telecommunications-851,224
enerflex ltd-1,981,210
altisource portfolio sol-700,123
shotspotter inc-485,012
sonim technologies inc-151,200
tigo energy inc-38,474
alliance resource partners-348,450
Potomac Capital Management, Inc. got rid off the above stocks

Sector Distribution

Potomac Capital Management, Inc. has about 52.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology52.2
Industrials8.9
Communication Services8.2
Others8
Consumer Cyclical7.7
Financial Services5.8
Healthcare4.1
Basic Materials2
Utilities1.9
Real Estate1.3

Market Cap. Distribution

Potomac Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
  • NANO-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MICRO-CAP35.2
SMALL-CAP27.5
NANO-CAP24.6
UNALLOCATED9.1
MID-CAP2.2

Stocks belong to which Index?

About 63.2% of the stocks held by Potomac Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200061.9
Others36.8
S&P 5001.3
Top 5 Winners (%)%
BW
babcock & wilcox enterpr
131.7 %
ATEX
anterix inc
70.4 %
XELB
xcel brands inc
43.5 %
KVHI
kvh industries inc
28.5 %
CONX
conx corp
24.6 %
Top 5 Winners ($)$
ATEX
anterix inc
2.7 M
SATS
echostar holding corp-a
1.9 M
CONX
conx corp
1.1 M
KVHI
kvh industries inc
0.9 M
BW
babcock & wilcox enterpr
0.5 M
Top 5 Losers (%)%
OWLT
owlet inc
-66.2 %
FEAM
5e advanced materials inc
-39.8 %
GANX
gain therapeutics inc
-39.7 %
EOLS
evolus inc
-38.2 %
TPCS
techprecision corp
-37.7 %
Top 5 Losers ($)$
INSE
inspired entertainment inc
-1.4 M
DUOT
duos technologies group inc
-1.3 M
GANX
gain therapeutics inc
-1.3 M
PWFL
powerfleet inc
-1.3 M
ALLT
allot communications ltd
-1.2 M

Potomac Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Potomac Capital Management, Inc.

Potomac Capital Management, Inc. has 63 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. INSE proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for Potomac Capital Management, Inc. last quarter.

$114.44MTotal Value
75.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Potomac Capital Management, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Communications Ltd

Allot Communications Ltd

ALLT
Potomac Capital Management, Inc.'s holding in Allot Communications Ltd over time
2.16%373,400
$2.49M
2.16%
increased 5.39 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Potomac Capital Management, Inc.'s holding in Alibaba Group Holding Ltd over time
1.18%10,800
$1.35M
1.18%
decreased 1.82 percentreduced
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
Potomac Capital Management, Inc.'s holding in Proshares Ultra Qqq over time
0.64%12,100
$738.1K
0.64%
new position
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
Potomac Capital Management, Inc.'s holding in Spdr S&P Biotech Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off