POTOMAC CAPITAL MANAGEMENT, INC. Holdings

POTOMAC CAPITAL MANAGEMENT, INC. is an investment fund managing more than 87.33M US dollars. The largest holdings include TravelCenters of America, CONX CORP and Lesaka Technologies. In Q3 2022 the fund bought assets of total value of 4.81M US dollars and sold assets of total value of 4.5M US dollars.

POTOMAC CAPITAL MANAGEMENT, INC. portfolio value:

$87.33M
portfolio value

POTOMAC CAPITAL MANAGEMENT, INC. quarter portfolio value change:

-5.42%
quarter

POTOMAC CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

-4.92%
1 year

POTOMAC CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2021 93489000 21084000
Q1 2022 9769000 8649000
Q2 2022 -5305000 14374000
Q3 2022 4814000 4498000

POTOMAC CAPITAL MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 8.88%
Portfolio value: 7.75M
Avg. open price: $48.68
Current price: $47.31
P/L: -2.82%
Sold -2.31% shares
Q3 2022
Portfolio share: 7.44%
Portfolio value: 6.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +180.66% shares
Q3 2022
Portfolio share: 7.10%
Portfolio value: 6.19M
Avg. open price: $5.19
Current price: $3.66
P/L: -29.49%
Bought +0.59% shares
Q3 2022
Portfolio share: 6.82%
Portfolio value: 5.95M
Avg. open price: $8.74
Current price: $10.67
P/L: +22.14%
Bought +13.02% shares
Q3 2022
Portfolio share: 5.35%
Portfolio value: 4.67M
Avg. open price: $12.3
Current price: $12.58
P/L: +2.28%
Sold -0.29% shares
Q3 2022
Portfolio share: 4.23%
Portfolio value: 3.69M
Avg. open price: $22.05
Current price: $16.59
P/L: -24.76%
Bought +1.08% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $16.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.34%
Portfolio value: 2.91M
Avg. open price: $3.8
Current price: $3.73
P/L: -1.85%
Bought +0.05% shares
Q3 2022
Portfolio share: 2.88%
Portfolio value: 2.51M
Avg. open price: $30.27
Current price: $21.92
P/L: -27.59%
Bought +1.26% shares
Q2 2022
Portfolio share: 2.54%
Portfolio value: 2.22M
Avg. open price: N/A
Current price: $5.04
P/L: N/A
Sold -7.48% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 1.82M
Avg. open price: $9.45
Current price: $9.61
P/L: +1.69%
Bought +5.36% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 1.8M
Avg. open price: $1.89
Current price: $2.2
P/L: +16.13%
Sold -0.07% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 1.67M
Avg. open price: $2.28
Current price: $0.85
P/L: -63.01%
Bought +85.92% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 1.64M
Avg. open price: $222.93
Current price: $182.83
P/L: -17.99%
N/A
Q3 2022
Portfolio share: 1.77%
Portfolio value: 1.54M
Avg. open price: $10.47
Current price: $10.39
P/L: -0.75%
Bought +9.56% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 1.48M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Portfolio share: 1.53%
Portfolio value: 1.33M
Avg. open price: $11.06
Current price: $6.98
P/L: -36.92%
Bought +21.88% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 1.32M
Avg. open price: $6.55
Current price: $3.75
P/L: -42.75%
Sold -0.03% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 1.24M
Avg. open price: $3.15
Current price: $1.88
P/L: -40.25%
Bought +12.62% shares
Q2 2022
Portfolio share: 1.42%
Portfolio value: 1.23M
Avg. open price: $222.93
Current price: $182.83
P/L: -17.99%
N/A
Q3 2022
Portfolio share: 1.39%
Portfolio value: 1.21M
Avg. open price: $19.47
Current price: $14.47
P/L: -25.69%
Bought +277.68% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 1.19M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.75% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $3.25
P/L: N/A
Sold -8.94% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 1.13M
Avg. open price: N/A
Current price: $4.16
P/L: N/A
Sold -0.11% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 1.10M
Avg. open price: $16.05
Current price: $4.65
P/L: -71.03%
Bought +2.03% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 1.03M
Avg. open price: $5.26
Current price: $3.58
P/L: -32.00%
Bought +12.31% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 906K
Avg. open price: $7.8
Current price: $4.79
P/L: -38.59%
Sold -0.11% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 895K
Avg. open price: $4.3
Current price: $4.58
P/L: +6.51%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 860K
Avg. open price: $34.94
Current price: $25.06
P/L: -28.28%
Bought +1.78% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 839K
Avg. open price: N/A
Current price: $10.9
P/L: N/A
Sold -12.53% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 833K
Avg. open price: $89.88
Current price: $82.88
P/L: -7.79%
Sold -6.25% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 818K
Avg. open price: N/A
Current price: $34.47
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.93%
Portfolio value: 809K
Avg. open price: $6.76
Current price: $5.24
P/L: -22.49%
Bought +14.09% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 760K
Avg. open price: $8.1
Current price: $3.69
P/L: -54.44%
Sold -0.92% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 756K
Avg. open price: N/A
Current price: $99.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.83%
Portfolio value: 729K
Avg. open price: $7.67
Current price: $7.05
P/L: -8.11%
Bought +60.27% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 707K
Avg. open price: N/A
Current price: $1.74
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.73%
Portfolio value: 638K
Avg. open price: $1.28
Current price: $0.81
P/L: -36.64%
Sold -3.42% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 633K
Avg. open price: $7.66
Current price: $6.55
P/L: -14.52%
Bought +26.50% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 631K
Avg. open price: N/A
Current price: $6.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.69%
Portfolio value: 601K
Avg. open price: N/A
Current price: $18.59
P/L: N/A
Sold -6.34% shares
Q2 2022
Portfolio share: 0.69%
Portfolio value: 601K
Avg. open price: $67.77
Current price: $87.06
P/L: +28.45%
Sold -9.80% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 578K
Avg. open price: $13.8
Current price: $25.36
P/L: +83.77%
Sold -7.04% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 568K
Avg. open price: $4.51
Current price: $4.04
P/L: -10.51%
Bought +54.55% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 524K
Avg. open price: N/A
Current price: $2.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.56%
Portfolio value: 492K
Avg. open price: $3.03
Current price: $1.26
P/L: -58.45%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 439K
Avg. open price: N/A
Current price: $2.37
P/L: N/A
Sold -0.72% shares
Q2 2022
Portfolio share: 0.48%
Portfolio value: 423K
Avg. open price: N/A
Current price: $4.95
P/L: N/A
Sold -6.51% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 419K
Avg. open price: $14.71
Current price: $10.39
P/L: -29.37%
Bought +9.88% shares
Q1 2022
Portfolio share: 0.48%
Portfolio value: 416K
Avg. open price: N/A
Current price: $34.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 415K
Avg. open price: $19.47
Current price: $14.47
P/L: -25.69%
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 407K
Avg. open price: $13.04
Current price: $20.05
P/L: +53.74%
Bought +25.13% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 369K
Avg. open price: $10.7
Current price: $5.2
P/L: -51.40%
Sold -4.08% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 354K
Avg. open price: N/A
Current price: $7.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 318K
Avg. open price: N/A
Current price: $21.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 252K
Avg. open price: N/A
Current price: $23.23
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.28%
Portfolio value: 248K
Avg. open price: $7.66
Current price: $6.55
P/L: -14.52%
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 231K
Avg. open price: N/A
Current price: $46.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 220K
Avg. open price: N/A
Current price: $41.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 208K
Avg. open price: $2.28
Current price: $0.85
P/L: -63.01%
Bought +162.50% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 179K
Avg. open price: $8.1
Current price: $3.69
P/L: -54.44%
N/A
Q2 2022
Portfolio share: 0.19%
Portfolio value: 169K
Avg. open price: $34.34
Current price: $7.61
P/L: -77.84%
Sold -69.04% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 159K
Avg. open price: $10.47
Current price: $10.39
P/L: -0.75%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 130K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 110K
Avg. open price: N/A
Current price: $1.34
P/L: N/A
Sold -40.45% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 84K
Avg. open price: $6.55
Current price: $3.75
P/L: -42.75%
Sold -42.86% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 76K
Avg. open price: $16.05
Current price: $4.65
P/L: -71.03%
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 73K
Avg. open price: N/A
Current price: $6.05
P/L: N/A
Sold -32.40% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 49K
Avg. open price: $22.05
Current price: $16.59
P/L: -24.76%
Sold -89.29% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 41K
Avg. open price: $0.82
Current price: $0.09
P/L: -88.68%
Sold -9.58% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 24K
Avg. open price: N/A
Current price: $2.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.81
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $6.6
Current price: $4.3
P/L: -34.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $89.88
Current price: $82.88
P/L: -7.79%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.68
Current price: $47.31
P/L: -2.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.48
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $105.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $62.19
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 85 POTOMAC CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POTOMAC CAPITAL MANAGEMENT, INC.?

The biggest position of the POTOMAC CAPITAL MANAGEMENT, INC. is TravelCenters of America Inc. (TA) with 8.88% portfolio share worth of 7.75M US dollars.

Top 5 POTOMAC CAPITAL MANAGEMENT's holdings represent 35.59% of the portfolio:

  • TravelCenters of America Inc. (TA)8.88%
  • CONX CORP ()7.44%
  • Lesaka Technologies, Inc. (LSAK)7.1%
  • KVH Industries, Inc. (KVHI)6.82%
  • Inspired Entertainment, Inc. (INSE)5.35%

Who is the portfolio manager of POTOMAC CAPITAL MANAGEMENT, INC.?

The portfolio manager of the POTOMAC CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the POTOMAC CAPITAL MANAGEMENT, INC. portfolio?

POTOMAC CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 87.33M US dollars.

Who is ?

is the portfolio manager of the POTOMAC CAPITAL MANAGEMENT, INC..

What is (POTOMAC CAPITAL MANAGEMENT, INC.) fund performance?

POTOMAC CAPITAL MANAGEMENT's quarterly performance is -5.42%, annualy -4.92%.

What is the POTOMAC CAPITAL MANAGEMENT, INC. CIK?

POTOMAC CAPITAL MANAGEMENT's Central Index Key is 0001418746 .