PCM
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Perkins Capital Management’s SPS Commerce SPSC Stock Holding History

Perkins Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-41,900
Closed -$2.08M – 134
2018
Q3 		$2.08M Buy
41,900
+200
+0.5% +$8.96K 1.25% 23
2018
Q2 		$1.53M Buy
41,700
+1,700
+4% +$60.3K 1.1% 26
2018
Q1 		$1.28M Buy
+40,000
New +$1.13M 1.15% 25
2017
Q2 		– Sell
-31,200
Closed -$912K – 117
2017
Q1 		$912K Sell
31,200
-200
-0.6% -$6.15K 0.94% 35
2016
Q4 		$1.1M Sell
31,400
-700
-2% -$23.9K 1.2% 26
2016
Q3 		$1.18M Sell
32,100
-400
-1% -$13.1K 1.18% 26
2016
Q2 		$985K Sell
32,500
-1,500
-4% -$38.8K 1.13% 32
2016
Q1 		$730K Sell
34,000
-100
-0.3% -$2.51K 0.91% 39
2015
Q4 		$1.2M Sell
34,100
-1,200
-3% -$43.8K 1.28% 22
2015
Q3 		$1.2M Buy
35,300
+3,200
+10% +$112K 1.33% 20
2015
Q2 		$1.06M Buy
+32,100
New +$1.08M 0.93% 37

Other funds holding SPSC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM