PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.16%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+9.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
18
Reduced
52
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.18M |
| 2 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.05M |
| 3 |
H.B. Fuller
FUL
|
$823K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$789K |
| 5 |
Cantaloupe
CTLP
|
$776K |
Top Sells
| 1 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$2.15M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Fastenal
FAST
|
$1.22M |
| 5 |
Bank of America
BAC
|
$675K |
Sector Composition
| 1 | Healthcare | 57.65% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.08M | 1.24% |
17,475
-1,000
| -5% | -$61.9K |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $1.08M | 1.23% |
21,500
+1,750
| +9% | +$87.6K |
|
28
CVS Health
CVS
$93B
| $1.07M | 1.23% |
11,183
-1,000
| -8% | -$95.8K |
|
29
Aflac
AFL
$57.1B
| $1.03M | 1.18% |
14,300
-750
| -5% | -$54.1K |
|
30
Abbott
ABT
$230B
| $1.03M | 1.18% |
26,075
+1,900
| +8% | +$74.7K |
|
|
31
Cantaloupe
CTLP
$795M
| $1.02M | 1.17% |
238,400
+181,750
| +321% | +$776K |
|
32
SPS Commerce
SPSC
$4.09B
| $985K | 1.13% |
16,250
-750
| -4% | -$45.5K |
|
|
CGNT
33
DELISTED
Cogentix Medical, Inc.
CGNT
| $977K | 1.12% |
1,016,071
-25,190
| -2% | -$24.2K |
|
34
Microsoft
MSFT
$3.76T
| $959K | 1.1% |
18,735
| – | – |
|
35
Medtronic
MDT
$118B
| $959K | 1.1% |
11,050
-500
| -4% | -$43.4K |
|
36
Johnson Controls International
JCI
$68.9B
| $873K | 1% |
19,725
+500
| +3% | +$22.1K |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $853K | 0.98% |
20,300
-650
| -3% | -$27.3K |
|
|
38
H.B. Fuller
FUL
$3.18B
| $823K | 0.94% |
+18,700
| New | +$823K |
|
39
CarParts.com
PRTS
$62.9M
| $820K | 0.94% |
207,600
-55,350
| -21% | -$219K |
|
40
J.M. Smucker
SJM
$12B
| $815K | 0.93% |
5,350
-600
| -10% | -$91.4K |
|
41
Plus Therapeutics
PSTV
$45.7M
| $811K | 0.93% |
387,852
-1,209,979
| -76% | +$593K |
|
42
Xtant Medical Holdings
XTNT
$82.4M
| $790K | 0.91% |
413,788
-17,987
| -4% | -$34.3K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $779K | 0.89% |
7,000
-500
| -7% | -$55.6K |
|
44
Expeditors International
EXPD
$16.3B
| $696K | 0.8% |
14,200
-2,000
| -12% | -$98K |
|
45
Kimberly-Clark
KMB
$42.5B
| $687K | 0.79% |
5,000
-400
| -7% | -$55K |
|
46
NCR Voyix
VYX
$1.76B
| $654K | 0.75% |
23,550
| – | – |
|
|
STRR
47
DELISTED
Star Equity Holdings
STRR
| $646K | 0.74% |
125,500
-1,000
| -0.8% | -$5.15K |
|
48
AngioDynamics
ANGO
$432M
| $644K | 0.74% |
+44,850
| New | +$644K |
|
49
Verizon
VZ
$184B
| $605K | 0.69% |
10,830
+6,400
| +144% | +$358K |
|
50
GSK
GSK
$79.3B
| $592K | 0.68% |
13,650
-1,050
| -7% | -$45.5K |
|