PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+5.53%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$114M
AUM Growth
-$5.43M
(-4.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
23
Reduced
54
Closed
19
Top Buys
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.7M |
| 2 |
SPS Commerce
SPSC
|
$1.06M |
| 3 |
Aflac
AFL
|
$973K |
| 4 |
E.W. Scripps
SSP
|
$851K |
| 5 |
NCR Voyix
VYX
|
$760K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.23M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
Pentair
PNR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 50.07% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 1.1% |
147,400
-500
| -0.3% | -$4.23K |
|
27
Ionis Pharmaceuticals
IONS
$9.46B
| $1.21M | 1.06% |
20,950
-1,750
| -8% | -$101K |
|
28
Quest Diagnostics
DGX
$20.1B
| $1.2M | 1.05% |
16,550
+350
| +2% | +$25.4K |
|
29
AbbVie
ABBV
$376B
| $1.2M | 1.05% |
17,825
-50
| -0.3% | -$3.36K |
|
30
Applied Optoelectronics
AAOI
$1.45B
| $1.17M | 1.02% |
67,250
+1,700
| +3% | +$29.5K |
|
31
Digital Turbine
APPS
$460M
| $1.16M | 1.02% |
385,004
+3,000
| +0.8% | +$9.06K |
|
32
Vericel Corp
VCEL
$1.7B
| $1.12M | 0.98% |
312,500
-17,500
| -5% | -$62.5K |
|
33
Abbott
ABT
$231B
| $1.12M | 0.98% |
22,725
+2,200
| +11% | +$108K |
|
34
Medtronic
MDT
$119B
| $1.11M | 0.97% |
14,950
-250
| -2% | -$18.5K |
|
|
OUTR
35
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.95% |
14,200
-1,000
| -7% | -$76.1K |
|
36
Johnson Controls International
JCI
$70.1B
| $1.07M | 0.94% |
20,628
+9,693
| +89% | +$503K |
|
|
37
SPS Commerce
SPSC
$4.15B
| $1.06M | 0.93% |
+32,100
| New | +$1.06M |
|
38
Lendway
LDWY
$10.1M
| $1.05M | 0.92% |
55,110
-3,942
| -7% | -$75.3K |
|
39
Global Payments
GPN
$21.2B
| $1M | 0.88% |
19,400
| – | – |
|
|
40
Aflac
AFL
$58.1B
| $973K | 0.85% |
+31,300
| New | +$973K |
|
41
LiqTech
LIQT
$20M
| $933K | 0.82% |
35,359
-1,743
| -5% | -$46K |
|
42
Tenet Healthcare
THC
$17B
| $915K | 0.8% |
15,800
| – | – |
|
43
Idexx Laboratories
IDXX
$51.2B
| $898K | 0.79% |
14,000
| – | – |
|
44
Synchrony
SYF
$28.6B
| $871K | 0.76% |
26,450
-12,650
| -32% | -$417K |
|
45
Johnson & Johnson
JNJ
$431B
| $839K | 0.74% |
8,607
-66
| -0.8% | -$6.43K |
|
46
Apyx Medical
APYX
$77.5M
| $820K | 0.72% |
293,959
+43,959
| +18% | +$123K |
|
|
HNSN
47
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $813K | 0.71% |
88,800
+430
| +0.5% | +$3.94K |
|
|
MEET
48
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $812K | 0.71% |
477,850
-79,700
| -14% | -$135K |
|
|
CRDC
49
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $811K | 0.71% |
162,495
-2,150
| -1% | -$10.7K |
|
50
Stanley Black & Decker
SWK
$11.6B
| $795K | 0.7% |
7,550
| – | – |
|