PCM
TTSH

Perkins Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Perkins Capital Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,000
Closed -$39K – 118
2019
Q4 		$39K Sell
23,000
-100,266
-81% -$238K 0.04% 103
2019
Q3 		$393K Sell
123,266
-101,334
-45% -$310K 0.34% 74
2019
Q2 		$898K Sell
224,600
-39,000
-15% -$185K 0.63% 46
2019
Q1 		$1.49M Sell
263,600
-22,000
-8% -$143K 0.98% 33
2018
Q4 		$1.56M Sell
285,600
-10,000
-3% -$61.2K 1.21% 21
2018
Q3 		$2.11M Buy
295,600
+40,600
+16% +$324K 1.27% 22
2018
Q2 		$1.96M Buy
255,000
+138,500
+119% +$960K 1.41% 17
2018
Q1 		$699K Buy
+116,500
New +$902K 0.63% 52
2016
Q1 		– Sell
-20,000
Closed -$328K – 120
2015
Q4 		$328K Buy
20,000
+1,500
+8% +$22.8K 0.35% 75
2015
Q3 		$222K Sell
18,500
-3,500
-16% -$46.3K 0.25% 96
2015
Q2 		$312K Hold
22,000
– – 0.27% 88
2015
Q1 		$266K Buy
+22,000
New +$214K 0.22% 105

Other funds holding TTSH

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Perkins Capital Management's TTSH Position: Q1 2020 in Review

Perkins Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2020, closing a stake of 23,000 shares — an estimated $39K sold.

Perkins Capital Management first reported a position in TTSH in Q1 2015 and held it in 12 quarters. The position peaked at $2.11M in Q3 2018. 5 funds tracked by Wall St. Rank hold TTSH as of Q1 2020.

  • Perkins Capital Management reported no remaining Tile Shop Holdings position as of Q1 2020 after selling out during the quarter.
  • Perkins Capital Management sold 23,000 Tile Shop Holdings shares in Q1 2020, an estimated $39K.
  • Perkins Capital Management first reported a position in Tile Shop Holdings in Q1 2015 and held it in 12 quarters.
  • Perkins Capital Management's Tile Shop Holdings position peaked at $2.11M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.