PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
130
New
9
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
IZEA Worldwide
IZEA
|
$1.02M |
| 3 |
CAB
Cabela's Inc
CAB
|
$962K |
| 4 |
Medtronic
MDT
|
$866K |
| 5 |
TEAR
TearLab Corporation
TEAR
|
$689K |
Top Sells
| 1 |
Deluxe
DLX
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.38M |
| 4 |
Global Payments
GPN
|
$1.26M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1M |
Sector Composition
| 1 | Healthcare | 55.54% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IZEA Worldwide
IZEA
$63.3M
| $1.02M | 1.28% |
+143,185
| New | +$1.02M |
|
27
Abbott
ABT
$229B
| $1.01M | 1.27% |
24,175
+4,500
| +23% | +$188K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $982K | 1.23% |
94,700
-59,350
| -39% | -$615K |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $962K | 1.2% |
+19,750
| New | +$962K |
|
30
Aflac
AFL
$57B
| $950K | 1.19% |
15,050
| – | – |
|
|
31
Medtronic
MDT
$118B
| $866K | 1.08% |
+11,550
| New | +$866K |
|
32
LifeVantage
LFVN
$170M
| $851K | 1.07% |
93,482
| – | – |
|
|
TEAR
33
DELISTED
TearLab Corporation
TEAR
| $801K | 1% |
1,271,742
+1,094,242
| +616% | +$689K |
|
34
Expeditors International
EXPD
$16.3B
| $791K | 0.99% |
16,200
-700
| -4% | -$34.2K |
|
35
Stanley Black & Decker
SWK
$11.2B
| $789K | 0.99% |
7,500
| – | – |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $775K | 0.97% |
20,950
+6,500
| +45% | +$240K |
|
37
J.M. Smucker
SJM
$11.9B
| $773K | 0.97% |
5,950
| – | – |
|
38
Johnson Controls International
JCI
$68.9B
| $749K | 0.94% |
19,225
-100
| -0.5% | -$3.88K |
|
39
SPS Commerce
SPSC
$4.1B
| $730K | 0.91% |
17,000
-50
| -0.3% | -$2.15K |
|
40
Kimberly-Clark
KMB
$42.4B
| $726K | 0.91% |
5,400
| – | – |
|
41
NCR Voyix
VYX
$1.75B
| $705K | 0.88% |
23,550
| – | – |
|
42
Bank of America
BAC
$370B
| $675K | 0.84% |
+49,900
| New | +$675K |
|
43
CarParts.com
PRTS
$62.9M
| $673K | 0.84% |
262,950
-1,200
| -0.5% | -$3.07K |
|
44
LiqTech
LIQT
$19.9M
| $645K | 0.81% |
896,000
-2,000
| -0.2% | -$1.45K |
|
45
Apyx Medical
APYX
$71.5M
| $629K | 0.79% |
376,709
+2,000
| +0.5% | +$3.34K |
|
|
QUMU
46
DELISTED
Qumu Corp.
QUMU
| $627K | 0.78% |
136,000
+600
| +0.4% | +$2.77K |
|
|
STRR
47
DELISTED
Star Equity Holdings
STRR
| $627K | 0.78% |
126,500
| – | – |
|
48
Ionis Pharmaceuticals
IONS
$9.63B
| $622K | 0.78% |
15,350
-4,550
| -23% | -$184K |
|
49
IRIDEX
IRIX
$23.3M
| $611K | 0.76% |
59,800
+14,600
| +32% | +$149K |
|
50
US Bancorp
USB
$75.2B
| $599K | 0.75% |
14,751
| – | – |
|