PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+6.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
32
Reduced
53
Closed
7
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.25M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Quest Diagnostics
DGX
|
$915K |
| 4 |
Plus Therapeutics
PSTV
|
$905K |
| 5 |
Axogen
AXGN
|
$893K |
Top Sells
| 1 |
HP
HPQ
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1.2M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$849K |
| 5 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$616K |
Sector Composition
| 1 | Healthcare | 45.58% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$20.5B
| $1.25M | 1.04% |
16,200
+11,900
| +277% | +$915K |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | 1.04% |
147,900
| – | – |
|
28
Lendway
LDWY
$10.1M
| $1.24M | 1.04% |
59,052
-72
| -0.1% | -$1.51K |
|
|
IMRS
29
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.23M | 1.03% |
1,283,500
+9,800
| +0.8% | +$9.42K |
|
30
Vericel Corp
VCEL
$1.72B
| $1.22M | 1.02% |
330,000
-12,750
| -4% | -$47.2K |
|
31
Synchrony
SYF
$28.1B
| $1.19M | 1% |
39,100
-100
| -0.3% | -$3.04K |
|
|
32
Medtronic
MDT
$119B
| $1.19M | 0.99% |
+15,200
| New | +$1.19M |
|
33
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.99% |
15,900
| – | – |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.99% |
38,000
| – | – |
|
|
WAVX
35
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.13M | 0.95% |
163,510
+1,690
| +1% | +$11.7K |
|
36
Pentair
PNR
$18.1B
| $1.12M | 0.94% |
26,530
-148
| -0.6% | -$6.25K |
|
|
DTLK
37
DELISTED
Datalink Corp
DTLK
| $1.11M | 0.93% |
92,125
-10,250
| -10% | -$123K |
|
38
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.91% |
14,000
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.05M | 0.88% |
17,875
+100
| +0.6% | +$5.85K |
|
|
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.04M | 0.87% |
557,550
-14,500
| -3% | -$27K |
|
|
CRDC
41
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.04M | 0.87% |
164,645
-4,710
| -3% | -$29.7K |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.84% |
15,200
-350
| -2% | -$23.1K |
|
43
Avanos Medical
AVNS
$590M
| $960K | 0.8% |
19,512
| – | – |
|
44
Abbott
ABT
$231B
| $951K | 0.8% |
20,525
| – | – |
|
|
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
| $924K | 0.77% |
137,450
| – | – |
|
46
Applied Optoelectronics
AAOI
$1.5B
| $910K | 0.76% |
65,550
+12,500
| +24% | +$174K |
|
47
Global Payments
GPN
$21.3B
| $889K | 0.75% |
19,400
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $873K | 0.73% |
8,673
-50
| -0.6% | -$5.03K |
|
|
DAKP
49
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $871K | 0.73% |
470,700
+109,000
| +30% | +$202K |
|
|
CBMX
50
DELISTED
CombiMatrix Corporation
CBMX
| $866K | 0.73% |
30,390
+14,413
| +90% | +$411K |
|