PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
24
Reduced
50
Closed
16
Top Buys
| 1 |
Synchrony
SYF
|
$1.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.12M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
Avanos Medical
AVNS
|
$887K |
| 5 |
Assertio
ASRT
|
$881K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.6M |
| 2 |
Sanofi
SNY
|
$1.02M |
| 3 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$972K |
| 4 |
Digital Turbine
APPS
|
$966K |
| 5 |
Medtronic
MDT
|
$886K |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.38M | 1.18% |
14,317
| – | – |
|
27
LiqTech
LIQT
$20.3M
| $1.36M | 1.16% |
1,242,750
-105,500
| -8% | -$115K |
|
28
UnitedHealth
UNH
$279B
| $1.36M | 1.16% |
13,400
| – | – |
|
29
Identive
INVE
$88.5M
| $1.32M | 1.13% |
95,095
-10,000
| -10% | -$139K |
|
|
DTLK
30
DELISTED
Datalink Corp
DTLK
| $1.32M | 1.13% |
102,375
-2,500
| -2% | -$32.3K |
|
|
WAVX
31
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.3M | 1.11% |
1,618,201
+118,850
| +8% | +$95.1K |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $1.25M | 1.07% |
347,239
-12,800
| -4% | -$46.1K |
|
|
ALTS
33
ALT5 Sigma Corporation Common Stock
ALTS
$546M
| $1.21M | 1.04% |
440,247
-353,374
| -45% | -$972K |
|
34
Pentair
PNR
$17.5B
| $1.19M | 1.02% |
17,917
| – | – |
|
35
Molson Coors Class B
TAP
$9.85B
| $1.19M | 1.02% |
15,900
-100
| -0.6% | -$7.45K |
|
|
CRDC
36
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.19M | 1.02% |
1,693,546
-184,235
| -10% | -$129K |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $1.17M | 1% |
15,550
+100
| +0.6% | +$7.52K |
|
|
38
Synchrony
SYF
$28.1B
| $1.17M | 1% |
+39,200
| New | +$1.17M |
|
39
AbbVie
ABBV
$374B
| $1.16M | 1% |
17,775
+900
| +5% | +$58.9K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.96% |
+38,000
| New | +$1.12M |
|
|
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.07M | 0.92% |
1,273,700
+105,200
| +9% | +$88.6K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | 0.92% |
137,450
| – | – |
|
43
Vericel Corp
VCEL
$1.69B
| $1.04M | 0.89% |
342,750
-9,250
| -3% | -$28.1K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.89% |
7,000
| – | – |
|
45
Calix
CALX
$3.83B
| $1.01M | 0.87% |
100,684
+82,950
| +468% | +$831K |
|
|
PTX
46
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $993K | 0.85% |
+105,800
| New | +$993K |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $958K | 0.82% |
147,900
-5,000
| -3% | -$32.4K |
|
48
Abbott
ABT
$230B
| $924K | 0.79% |
20,525
+9,800
| +91% | +$441K |
|
49
Johnson & Johnson
JNJ
$429B
| $912K | 0.78% |
8,723
| – | – |
|
|
50
Avanos Medical
AVNS
$573M
| $887K | 0.76% |
+19,512
| New | +$887K |
|