PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+1.86%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$142M
AUM Growth
-$381K
(-0.27%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SQNM
SEQUENOM INC NEW
SQNM
|
$1.63M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.25M |
| 3 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
$1.24M |
| 4 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.2M |
| 5 |
Protolabs
PRLB
|
$1.04M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.16M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
$959K |
| 5 |
Orion Energy Systems
OESX
|
$915K |
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.64M | 1.15% |
70,560
-700
| -1% | -$16.3K |
|
|
SQNM
27
DELISTED
SEQUENOM INC NEW
SQNM
| $1.63M | 1.15% |
+421,200
| New | +$1.63M |
|
28
ePlus
PLUS
$1.89B
| $1.6M | 1.13% |
110,000
| – | – |
|
29
LeMaitre Vascular
LMAT
$2.21B
| $1.58M | 1.11% |
190,949
+30,000
| +19% | +$248K |
|
|
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.56M | 1.1% |
80,183
-1,725
| -2% | -$33.5K |
|
31
Molson Coors Class B
TAP
$9.96B
| $1.55M | 1.09% |
20,900
| – | – |
|
|
SNAK
32
DELISTED
Inventure Foods, Inc.
SNAK
| $1.54M | 1.08% |
136,500
-45,500
| -25% | -$513K |
|
|
ZIXI
33
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.98% |
408,716
-8,500
| -2% | -$29.1K |
|
34
Lendway
LDWY
$10.1M
| $1.39M | 0.98% |
60,767
| – | – |
|
|
DTLK
35
DELISTED
Datalink Corp
DTLK
| $1.36M | 0.95% |
135,625
-2,225
| -2% | -$22.2K |
|
|
HNSN
36
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.31M | 0.92% |
99,670
+4,850
| +5% | +$63.6K |
|
37
Pentair
PNR
$18.1B
| $1.29M | 0.91% |
26,678
-3,698
| -12% | -$179K |
|
38
Eli Lilly
LLY
$652B
| $1.27M | 0.89% |
20,450
-250
| -1% | -$15.5K |
|
|
39
Applied Optoelectronics
AAOI
$1.5B
| $1.25M | 0.88% |
+53,700
| New | +$1.25M |
|
40
HP
HPQ
$27.4B
| $1.24M | 0.87% |
81,181
-954
| -1% | -$14.6K |
|
|
LIQD
41
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.24M | 0.87% |
+650,000
| New | +$1.24M |
|
|
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.22M | 0.86% |
1,079,700
+1,064,700
| +7,098% | +$1.2M |
|
43
Identive
INVE
$90.6M
| $1.21M | 0.85% |
109,075
-4,725
| -4% | -$52.3K |
|
44
CONMED
CNMD
$1.7B
| $1.14M | 0.8% |
25,850
-100
| -0.4% | -$4.41K |
|
45
UnitedHealth
UNH
$286B
| $1.11M | 0.78% |
13,600
+1,250
| +10% | +$102K |
|
46
CVS Health
CVS
$93.6B
| $1.08M | 0.76% |
14,317
-383
| -3% | -$28.9K |
|
47
Ionis Pharmaceuticals
IONS
$9.76B
| $1.07M | 0.75% |
30,965
-3,200
| -9% | -$110K |
|
48
Ring Energy
REI
$207M
| $1.06M | 0.75% |
60,700
+4,200
| +7% | +$73.3K |
|
|
49
Protolabs
PRLB
$1.19B
| $1.04M | 0.73% |
+12,750
| New | +$1.04M |
|
50
Axogen
AXGN
$735M
| $1.04M | 0.73% |
374,750
| – | – |
|