PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-11.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
$972K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$758K |
| 4 |
AT&T
T
|
$598K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$486K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Medtronic
MDT
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$839K |
| 5 |
Quest Diagnostics
DGX
|
$752K |
Sector Composition
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.49B
| $1.03M | 1.14% |
54,750
-12,500
| -19% | -$235K |
|
27
E.W. Scripps
SSP
$269M
| $1.02M | 1.13% |
57,550
-2,250
| -4% | -$39.8K |
|
28
AbbVie
ABBV
$377B
| $1.01M | 1.12% |
18,575
+750
| +4% | +$40.8K |
|
|
ETRM
29
DELISTED
EnteroMedics Inc.
ETRM
| $972K | 1.08% |
+3,560
| New | +$972K |
|
30
Abbott
ABT
$232B
| $930K | 1.03% |
23,125
+400
| +2% | +$16.1K |
|
31
LiqTech
LIQT
$20M
| $926K | 1.03% |
29,841
-5,518
| -16% | -$171K |
|
32
Johnson Controls International
JCI
$68.4B
| $906K | 1.01% |
20,915
+287
| +1% | +$12.4K |
|
33
Aflac
AFL
$57.8B
| $881K | 0.98% |
30,300
-1,000
| -3% | -$29.1K |
|
34
Vericel Corp
VCEL
$1.73B
| $830K | 0.92% |
306,250
-6,250
| -2% | -$16.9K |
|
35
Ionis Pharmaceuticals
IONS
$9.64B
| $823K | 0.92% |
20,350
-600
| -3% | -$24.3K |
|
36
Synchrony
SYF
$28.6B
| $822K | 0.91% |
26,250
-200
| -0.8% | -$6.26K |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $814K | 0.91% |
14,300
+100
| +0.7% | +$5.69K |
|
38
Expeditors International
EXPD
$16.7B
| $760K | 0.85% |
16,150
+1,250
| +8% | +$58.8K |
|
|
MEET
39
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $746K | 0.83% |
472,100
-5,750
| -1% | -$9.09K |
|
40
Stanley Black & Decker
SWK
$12.1B
| $732K | 0.81% |
7,550
| – | – |
|
|
SQNM
41
DELISTED
SEQUENOM INC NEW
SQNM
| $713K | 0.79% |
407,650
-38,250
| -9% | -$66.9K |
|
42
J.M. Smucker
SJM
$12.1B
| $679K | 0.76% |
5,950
| – | – |
|
43
US Physical Therapy
USPH
$1.32B
| $651K | 0.72% |
14,500
| – | – |
|
44
RH
RH
$4.78B
| $649K | 0.72% |
6,950
+400
| +6% | +$37.4K |
|
45
CarParts.com
PRTS
$66.8M
| $639K | 0.71% |
340,150
-6,000
| -2% | -$11.3K |
|
46
Digital Turbine
APPS
$477M
| $637K | 0.71% |
352,154
-32,850
| -9% | -$59.4K |
|
47
US Bancorp
USB
$76.4B
| $605K | 0.67% |
14,751
-2,000
| -12% | -$82K |
|
|
48
AT&T
T
$212B
| $598K | 0.67% |
+24,311
| New | +$598K |
|
49
Integer Holdings
ITGR
$3.79B
| $592K | 0.66% |
11,519
+1,646
| +17% | +$84.6K |
|
50
Kimberly-Clark
KMB
$43.2B
| $589K | 0.66% |
5,400
| – | – |
|