PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.94M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.33M |
| 3 |
Molson Coors Class B
TAP
|
$1.29M |
| 4 |
CONMED
CNMD
|
$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$1.16M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.24M |
| 2 |
Orion Energy Systems
OESX
|
$1.93M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$921K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
26
EDAP TMS
EDAP
$84.5M
| $1.8M | 1.21% | 610,496 +41,346 | +7% | +$122K |
|
|
BIRT
27
DELISTED
ACTUATE CORPORATION
BIRT
| $1.8M | 1.21% | 233,000 +1,500 | +0.6% | +$11.6K |
|
28
Deluxe
DLX
$882M
| $1.78M | 1.2% | 34,175 | – | – |
|
29
Axogen
AXGN
$743M
| $1.77M | 1.19% | 394,200 -8,800 | -2% | -$39.5K |
|
30
Pentair
PNR
$17.6B
| $1.74M | 1.17% | 22,350 | – | – |
|
31
Apple
AAPL
$3.45T
| $1.65M | 1.12% | 2,947 +50 | +2% | +$28K |
|
32
ePlus
PLUS
$1.93B
| $1.65M | 1.11% | 29,000 -5,000 | -15% | -$284K |
|
33
Plus Therapeutics
PSTV
$45.3M
| $1.62M | 1.09% | 630,550 -197,461 | -24% | -$508K |
|
34
Baxter International
BAX
$12.7B
| $1.59M | 1.07% | 22,840 | – | – |
|
35
NCR Voyix
VYX
$1.82B
| $1.58M | 1.06% | 46,300 | – | – |
|
36
Xtant Medical Holdings
XTNT
$83.3M
| $1.48M | 1% | 2,965,393 +266,733 | +10% | +$133K |
|
37
STAAR Surgical
STAA
$1.36B
| $1.41M | 0.95% | 87,300 -10,250 | -11% | -$166K |
|
|
REV
38
DELISTED
Revlon, Inc.
REV
| $1.35M | 0.91% | 54,150 +2,200 | +4% | +$54.9K |
|
|
QUMU
39
DELISTED
Qumu Corp.
QUMU
| $1.33M | 0.89% | +103,600 | New | +$1.33M |
|
|
40
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.87% | +23,000 | New | +$1.29M |
|
41
Donaldson
DCI
$9.28B
| $1.27M | 0.86% | 29,300 | – | – |
|
42
LeMaitre Vascular
LMAT
$2.16B
| $1.26M | 0.85% | 156,949 +76,000 | +94% | +$609K |
|
43
CVS Health
CVS
$92.8B
| $1.23M | 0.83% | 17,200 +600 | +4% | +$42.9K |
|
44
Eli Lilly
LLY
$657B
| $1.22M | 0.83% | 24,000 | – | – |
|
|
NUTR
45
DELISTED
Nutraceutical International Co
NUTR
| $1.2M | 0.81% | 44,900 | – | – |
|
|
46
CONMED
CNMD
$1.68B
| $1.18M | 0.8% | +27,850 | New | +$1.18M |
|
|
OUTR
47
DELISTED
OUTERWALL INC
OUTR
| $1.16M | 0.78% | +17,200 | New | +$1.16M |
|
|
VYNT
48
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.13M | 0.76% | +81,775 | New | +$1.13M |
|
|
UQM
49
DELISTED
UQM Technologies, Inc.
UQM
| $1.12M | 0.75% | 521,634 +98,150 | +23% | +$210K |
|
50
LifeVantage
LFVN
$165M
| $1.11M | 0.75% | 674,348 -185,324 | -22% | -$306K |
|