PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$3.31M
(+3.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
60
Closed
11
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$1.18M |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$943K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$827K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$610K |
| 5 |
Altria Group
MO
|
$568K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$1.03M |
| 2 |
Synchrony
SYF
|
$822K |
| 3 |
NeoGenomics
NEO
|
$705K |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
$493K |
| 5 |
Apple
AAPL
|
$457K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.09M | 1.17% |
18,475
-100
| -0.5% | -$5.92K |
|
27
E.W. Scripps
SSP
$271M
| $1.08M | 1.16% |
56,800
-750
| -1% | -$14.2K |
|
28
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 1.1% |
14,000
| – | – |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | 1.08% |
150,400
-1,000
| -0.7% | -$6.66K |
|
|
NSPH
30
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $943K | 1.01% |
+1,540,594
| New | +$943K |
|
31
LiqTech
LIQT
$20M
| $905K | 0.97% |
28,063
-1,778
| -6% | -$57.3K |
|
32
Aflac
AFL
$58.1B
| $901K | 0.97% |
30,100
-200
| -0.7% | -$5.99K |
|
33
LifeVantage
LFVN
$168M
| $890K | 0.96% |
93,482
-8,239
| -8% | -$78.4K |
|
34
Abbott
ABT
$231B
| $884K | 0.95% |
19,675
-3,450
| -15% | -$155K |
|
|
CASC
35
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $847K | 0.91% |
63,558
-1,550
| -2% | -$20.7K |
|
36
Microsoft
MSFT
$3.77T
| $840K | 0.9% |
15,135
+6,575
| +77% | +$365K |
|
|
AEGN
37
DELISTED
Aegion Corp
AEGN
| $827K | 0.89% |
+42,850
| New | +$827K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $800K | 0.86% |
7,500
-50
| -0.7% | -$5.33K |
|
39
Apyx Medical
APYX
$76.8M
| $787K | 0.84% |
374,709
+80,750
| +27% | +$170K |
|
40
CarParts.com
PRTS
$64M
| $779K | 0.84% |
264,150
-76,000
| -22% | -$224K |
|
41
US Physical Therapy
USPH
$1.3B
| $778K | 0.83% |
14,500
| – | – |
|
42
AT&T
T
$211B
| $766K | 0.82% |
29,475
+5,164
| +21% | +$134K |
|
43
Johnson Controls International
JCI
$69.9B
| $763K | 0.82% |
18,455
-2,460
| -12% | -$102K |
|
44
Expeditors International
EXPD
$16.5B
| $762K | 0.82% |
16,900
+750
| +5% | +$33.8K |
|
45
J.M. Smucker
SJM
$11.9B
| $734K | 0.79% |
5,950
| – | – |
|
|
STRR
46
DELISTED
Star Equity Holdings
STRR
| $732K | 0.79% |
2,530
-260
| -9% | -$75.2K |
|
|
ETRM
47
DELISTED
EnteroMedics Inc.
ETRM
| $720K | 0.77% |
5,270
+1,710
| +48% | +$234K |
|
48
Kimberly-Clark
KMB
$42.8B
| $687K | 0.74% |
5,400
| – | – |
|
49
Vericel Corp
VCEL
$1.7B
| $669K | 0.72% |
259,250
-47,000
| -15% | -$121K |
|
50
GSK
GSK
$79.6B
| $636K | 0.68% |
12,600
+1,000
| +9% | +$50.5K |
|