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:
POTOMAC CAPITAL MANAGEMENT, INC. quarter portfolio value change:
POTOMAC CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
POTOMAC CAPITAL MANAGEMENT, INC. portfolio changes
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 |
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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: 1.53% 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 .