PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.22M |
| 2 |
UQM
UQM Technologies, Inc.
UQM
|
$1.09M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
Identive
INVE
|
$931K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$898K |
Top Sells
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$6.31M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.54M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
26
EDAP TMS
EDAP
$84.5M
| $1.63M | 1.14% | 569,150 -41,346 | -7% | -$118K |
|
27
Pentair
PNR
$17.6B
| $1.62M | 1.14% | 20,400 -1,950 | -9% | -$155K |
|
28
Plus Therapeutics
PSTV
$45.3M
| $1.61M | 1.13% | 597,950 -32,600 | -5% | -$88K |
|
29
ePlus
PLUS
$1.93B
| $1.53M | 1.08% | 27,500 -1,500 | -5% | -$83.6K |
|
|
CRDC
30
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.53M | 1.07% | 1,527,781 +457,650 | +43% | +$458K |
|
31
Ionis Pharmaceuticals
IONS
$6.79B
| $1.48M | 1.04% | 34,165 -14,350 | -30% | -$620K |
|
|
CASC
32
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.47M | 1.03% | 491,450 -63,400 | -11% | -$190K |
|
|
WAVX
33
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.4M | 0.98% | 1,533,551 +665,000 | +77% | +$605K |
|
34
Apple
AAPL
$3.45T
| $1.37M | 0.96% | 2,545 -402 | -14% | -$216K |
|
|
BBQ
35
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.34M | 0.94% | 54,902 -46,748 | -46% | -$1.14M |
|
36
STAAR Surgical
STAA
$1.36B
| $1.31M | 0.92% | 69,900 -17,400 | -20% | -$327K |
|
37
LeMaitre Vascular
LMAT
$2.16B
| $1.3M | 0.91% | 160,949 +4,000 | +3% | +$32.3K |
|
|
38
Identive
INVE
$87.8M
| $1.29M | 0.9% | 1,138,000 +823,500 | +262% | +$931K |
|
39
Lendway
LDWY
$9.75M
| $1.29M | 0.9% | 425,367 +147,500 | +53% | +$446K |
|
40
Molson Coors Class B
TAP
$9.98B
| $1.23M | 0.86% | 20,900 -2,100 | -9% | -$124K |
|
|
GIG
41
DELISTED
GigPeak, Inc.
GIG
| $1.22M | 0.86% | 728,000 +178,000 | +32% | +$299K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | 0.86% | 257,500 -17,500 | -6% | -$83K |
|
43
Eli Lilly
LLY
$657B
| $1.22M | 0.85% | 20,700 -3,300 | -14% | -$194K |
|
44
HP
HPQ
$26.7B
| $1.21M | 0.85% | 37,300 +10,800 | +41% | +$349K |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $1.16M | 0.82% | 16,050 -1,150 | -7% | -$83.4K |
|
|
VYNT
46
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.16M | 0.82% | 77,025 -4,750 | -6% | -$71.7K |
|
47
Axogen
AXGN
$743M
| $1.14M | 0.8% | 374,750 -19,450 | -5% | -$59.3K |
|
|
NSPH
48
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.14M | 0.8% | 529,550 -418,500 | -44% | -$900K |
|
49
CONMED
CNMD
$1.68B
| $1.13M | 0.79% | 25,950 -1,900 | -7% | -$82.6K |
|
50
CVS Health
CVS
$92.8B
| $1.1M | 0.77% | 14,700 -2,500 | -15% | -$187K |
|