$86.5 Million is the total value of Potomac Capital Management, Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPR | $2,269,000 | -26.1% | 376,336 | 0.0% | 2.62% | -0.9% | |
| III | INFORMATION SERVICES GROUP | $1,007,000 | -0.8% | 149,000 | 0.0% | 1.16% | +33.0% | |
| FC | FRANKLIN COVEY CO | $951,000 | +2.0% | 20,600 | 0.0% | 1.10% | +36.9% | |
| BAC | BANK OF AMERICA CORP | $843,000 | -24.5% | 27,080 | 0.0% | 0.98% | +1.4% | |
| STKS | ONE GROUP HOSPITALITY INC | $700,000 | -29.9% | 94,989 | 0.0% | 0.81% | -5.9% | |
| TECHPRECISION CORP | $682,000 | -10.4% | 450,000 | 0.0% | 0.79% | +20.1% | ||
| PCYO | PURE CYCLE CORP | $529,000 | -12.3% | 50,200 | 0.0% | 0.61% | +17.7% | |
| SPB | SPECTRUM BRANDS HOLDINGS INCcall | $410,000 | -7.7% | 5,000 | 0.0% | 0.47% | +23.8% | |
| PWFL | POWERFLEET INC | $369,000 | -26.9% | 170,000 | 0.0% | 0.43% | -1.8% | |
| ITRN | ITURAN LOCATION AND CONTROL | $265,000 | +6.4% | 10,800 | 0.0% | 0.31% | +42.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $118,000 | -43.8% | 29,733 | 0.0% | 0.14% | -24.9% | |
| AUD | AUDACY INCcall | $71,000 | -67.3% | 75,000 | 0.0% | 0.08% | -56.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR HOLDING CORP-A | 16 | Q3 2023 | 5.0% |
| NET 1 UEPS TECHNOLOGIES INC | 14 | Q3 2023 | 10.4% |
| UNISYS CORP | 12 | Q3 2023 | 4.5% |
| SHOE CARNIVAL INC | 12 | Q3 2023 | 1.9% |
| RCI HOSPITALITY HOLDINGS INC | 10 | Q4 2022 | 0.9% |
| DISH NETWORK CORPORATION | 9 | Q3 2023 | 2.4% |
| TILE SHOP HLDGS INC | 9 | Q3 2023 | 3.0% |
| PURE CYCLE CORP | 9 | Q3 2023 | 0.7% |
| NUMEREX CORP -CL A | 8 | Q3 2015 | 8.7% |
| INSPIRED ENTMT INC | 8 | Q3 2023 | 7.8% |
View Potomac Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARVARD BIOSCIENCE INC | February 16, 2021 | ? | ? |
| Cartesian, Inc. | January 29, 2018 | ? | ? |
| NUMEREX CORP /PA/ | February 06, 2017 | 483,751 | 2.5% |
View Potomac Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-05 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View Potomac Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.