PCM
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Perkins Capital Management’s Duluth Holdings DLTH Stock Holding History

Perkins Capital Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,500
Closed -$322K – 114
2019
Q1 		$322K Hold
13,500
– – 0.21% 100
2018
Q4 		$341K Hold
13,500
– – 0.26% 97
2018
Q3 		$425K Hold
13,500
– – 0.26% 97
2018
Q2 		$321K Buy
+13,500
New +$254K 0.23% 97
2017
Q1 		– Sell
-11,550
Closed -$293K – 113
2016
Q4 		$293K Sell
11,550
-11,650
-50% -$337K 0.32% 79
2016
Q3 		$615K Hold
23,200
– – 0.61% 60
2016
Q2 		$567K Hold
23,200
– – 0.65% 54
2016
Q1 		$452K Sell
23,200
-3,500
-13% -$58K 0.57% 59
2015
Q4 		$390K Buy
+26,700
New +$403K 0.42% 67

Other funds holding DLTH

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return