PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+26.32%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
140
New
17
Increased
30
Reduced
59
Closed
12
Top Buys
| 1 |
Axogen
AXGN
|
$1.79M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
$1.01M |
| 5 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$952K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$1.91M |
| 3 |
Rockwell Medical
RMTI
|
$1.84M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.37M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.29M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
26
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.72M | 1.23% | 858,750 +476,000 | +124% | +$952K |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | 1.23% | 173,079 -414,739 | -71% | -$4.11M |
|
28
NeoGenomics
NEO
$1.13B
| $1.7M | 1.22% | 567,607 +194,227 | +52% | +$583K |
|
|
BIRT
29
DELISTED
ACTUATE CORPORATION
BIRT
| $1.7M | 1.22% | 231,500 -2,000 | -0.9% | -$14.7K |
|
30
AtriCure
ATRC
$1.84B
| $1.65M | 1.19% | 150,200 +37,900 | +34% | +$416K |
|
|
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.6M | 1.15% | 99,250 +3,000 | +3% | +$48.3K |
|
32
Baxter International
BAX
$12.7B
| $1.5M | 1.08% | 22,840 | – | – |
|
|
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | 1.05% | 391,000 -15,300 | -4% | -$57.2K |
|
34
Pentair
PNR
$17.6B
| $1.45M | 1.04% | 22,350 -50 | -0.2% | -$3.25K |
|
|
CRDC
35
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.45M | 1.04% | 1,111,631 +218,018 | +24% | +$283K |
|
|
REV
36
DELISTED
Revlon, Inc.
REV
| $1.44M | 1.04% | +51,950 | New | +$1.44M |
|
|
EDAP
37
EDAP TMS
EDAP
$84.5M
| $1.44M | 1.03% | 569,150 -33,700 | -6% | -$85.3K |
|
38
Deluxe
DLX
$882M
| $1.42M | 1.02% | 34,175 -150 | -0.4% | -$6.25K |
|
|
WAVX
39
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.41M | 1.01% | 1,082,551 -1,470,349 | -58% | -$1.91M |
|
|
40
Apple
AAPL
$3.45T
| $1.38M | 0.99% | +2,897 | New | +$1.38M |
|
41
STAAR Surgical
STAA
$1.36B
| $1.32M | 0.95% | 97,550 -24,750 | -20% | -$335K |
|
42
SuRo Capital
SSSS
$208M
| $1.29M | 0.93% | 86,900 -400 | -0.5% | -$5.93K |
|
|
CASC
43
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.24M | 0.89% | 599,600 +57,500 | +11% | +$118K |
|
44
Eli Lilly
LLY
$657B
| $1.21M | 0.87% | 24,000 -2,500 | -9% | -$126K |
|
|
SUMR
45
DELISTED
Summer Infant, Inc.
SUMR
| $1.17M | 0.84% | 422,500 +365,550 | +642% | +$1.01M |
|
46
Donaldson
DCI
$9.28B
| $1.12M | 0.8% | 29,300 | – | – |
|
|
BAXS
47
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $1.08M | 0.77% | 774,900 +72,000 | +10% | +$100K |
|
|
NUTR
48
DELISTED
Nutraceutical International Co
NUTR
| $1.07M | 0.77% | 44,900 -3,000 | -6% | -$71.2K |
|
49
Sanofi
SNY
$121B
| $1.04M | 0.74% | 20,450 -100 | -0.5% | -$5.06K |
|
|
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.01M | 0.73% | 19,700 -500 | -2% | -$25.7K |
|