PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
$2.08M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.35M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Vericel Corp
VCEL
|
$1M |
Top Sells
| 1 |
EDAP
EDAP TMS
EDAP
|
$3.01M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.35M |
| 3 |
Rockwell Medical
RMTI
|
$1.22M |
| 4 |
CONMED
CNMD
|
$1.14M |
| 5 |
Ring Energy
REI
|
$1.06M |
Sector Composition
| 1 | Healthcare | 40.28% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LeMaitre Vascular
LMAT
$2.21B
| $1.31M | 1.11% |
190,949
| – | – |
|
27
Lendway
LDWY
$10.1M
| $1.31M | 1.11% |
60,910
+143
| +0.2% | +$3.07K |
|
28
HP
HPQ
$27.4B
| $1.3M | 1.09% |
80,410
-771
| -0.9% | -$12.4K |
|
29
AtriCure
ATRC
$1.76B
| $1.25M | 1.05% |
84,750
-45,900
| -35% | -$676K |
|
|
ZIXI
30
DELISTED
Zix Corporation
ZIXI
| $1.23M | 1.04% |
360,039
-48,677
| -12% | -$166K |
|
31
Molson Coors Class B
TAP
$9.96B
| $1.19M | 1.01% |
16,000
-4,900
| -23% | -$365K |
|
|
HNSN
32
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.18M | 1% |
99,803
+133
| +0.1% | +$1.57K |
|
33
Pentair
PNR
$18.1B
| $1.17M | 0.99% |
26,678
| – | – |
|
34
UnitedHealth
UNH
$286B
| $1.16M | 0.98% |
13,400
-200
| -1% | -$17.3K |
|
35
CVS Health
CVS
$93.6B
| $1.14M | 0.96% |
14,317
| – | – |
|
|
SQNM
36
DELISTED
SEQUENOM INC NEW
SQNM
| $1.13M | 0.95% |
380,200
-41,000
| -10% | -$122K |
|
|
MEET
37
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.13M | 0.95% |
+572,050
| New | +$1.13M |
|
|
DTLK
38
DELISTED
Datalink Corp
DTLK
| $1.12M | 0.94% |
104,875
-30,750
| -23% | -$327K |
|
|
INWK
39
DELISTED
InnerWorkings, Inc.
INWK
| $1.11M | 0.94% |
137,450
+109,950
| +400% | +$890K |
|
40
Ionis Pharmaceuticals
IONS
$9.76B
| $1.11M | 0.93% |
28,465
-2,500
| -8% | -$97K |
|
|
41
Sanofi
SNY
$113B
| $1.02M | 0.86% |
+18,050
| New | +$1.02M |
|
|
42
Vericel Corp
VCEL
$1.72B
| $1M | 0.85% |
+352,000
| New | +$1M |
|
43
AbbVie
ABBV
$375B
| $975K | 0.82% |
+16,875
| New | +$975K |
|
44
Digital Turbine
APPS
$483M
| $966K | 0.82% |
210,904
+52,904
| +33% | +$242K |
|
45
Johnson & Johnson
JNJ
$430B
| $930K | 0.79% |
8,723
-150
| -2% | -$16K |
|
|
DAKP
46
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $918K | 0.78% |
+382,700
| New | +$918K |
|
47
NETSCOUT
NTCT
$1.79B
| $916K | 0.77% |
20,000
-1,000
| -5% | -$45.8K |
|
48
Axogen
AXGN
$735M
| $900K | 0.76% |
368,750
-6,000
| -2% | -$14.6K |
|
|
CASC
49
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $892K | 0.75% |
77,450
-2,733
| -3% | -$31.5K |
|
50
Medtronic
MDT
$119B
| $886K | 0.75% |
14,300
| – | – |
|