PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.17%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$6.07M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.66M |
| 3 |
3M
MMM
|
$3.59M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.47M |
| 5 |
UPI
UROPLASTY INC-NEW
UPI
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $1.58M | 1.26% | +22,840 | New | +$1.58M |
|
|
BIRT
27
DELISTED
ACTUATE CORPORATION
BIRT
| $1.55M | 1.23% | +233,500 | New | +$1.55M |
|
28
NCR Voyix
VYX
$1.82B
| $1.53M | 1.22% | +46,400 | New | +$1.53M |
|
|
SRGA
29
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.53M | 1.21% | +406,300 | New | +$1.53M |
|
30
Riot Platforms
RIOT
$5.09B
| $1.52M | 1.21% | +1,267,170 | New | +$1.52M |
|
|
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.5M | 1.19% | +96,250 | New | +$1.5M |
|
32
NeoGenomics
NEO
$1.13B
| $1.49M | 1.18% | +373,380 | New | +$1.49M |
|
33
Orion Energy Systems
OESX
$24.4M
| $1.43M | 1.13% | +575,331 | New | +$1.43M |
|
|
INWK
34
DELISTED
InnerWorkings, Inc.
INWK
| $1.32M | 1.05% | +121,600 | New | +$1.32M |
|
35
Eli Lilly
LLY
$657B
| $1.3M | 1.03% | +26,500 | New | +$1.3M |
|
36
Pentair
PNR
$17.6B
| $1.29M | 1.03% | +22,400 | New | +$1.29M |
|
|
BLC
37
DELISTED
BELO CORP SER A
BLC
| $1.29M | 1.03% | +92,600 | New | +$1.29M |
|
38
STAAR Surgical
STAA
$1.36B
| $1.24M | 0.99% | +122,300 | New | +$1.24M |
|
39
Deluxe
DLX
$882M
| $1.19M | 0.94% | +34,325 | New | +$1.19M |
|
|
NSPH
40
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.18M | 0.93% | +382,750 | New | +$1.18M |
|
41
AtriCure
ATRC
$1.84B
| $1.07M | 0.85% | +112,300 | New | +$1.07M |
|
42
Sanofi
SNY
$121B
| $1.06M | 0.84% | +20,550 | New | +$1.06M |
|
43
Donaldson
DCI
$9.28B
| $1.05M | 0.83% | +29,300 | New | +$1.05M |
|
|
ECTY
44
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $1.03M | 0.82% | +667,125 | New | +$1.03M |
|
|
LTM
45
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.01M | 0.8% | +20,200 | New | +$1.01M |
|
|
CRDC
46
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $992K | 0.79% | +893,613 | New | +$992K |
|
|
NUTR
47
DELISTED
Nutraceutical International Co
NUTR
| $979K | 0.78% | +47,900 | New | +$979K |
|
48
CVS Health
CVS
$92.8B
| $952K | 0.76% | +16,650 | New | +$952K |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $947K | 0.75% | +71,300 | New | +$947K |
|
50
Aflac
AFL
$57.2B
| $918K | 0.73% | +15,800 | New | +$918K |
|