PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+20.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$100M
AUM Growth
+$12.8M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 2 |
Apyx Medical
APYX
|
$1.52M |
| 3 |
Surmodics
SRDX
|
$1.32M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 5 |
Assertio
ASRT
|
$1.15M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.96M |
| 2 |
ePlus
PLUS
|
$1.61M |
| 3 |
Boston Scientific
BSX
|
$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$853K |
| 5 |
LeMaitre Vascular
LMAT
|
$545K |
Sector Composition
| 1 | Healthcare | 60.78% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.19B
| $1.18M | 1.18% |
32,100
-400
| -1% | -$14.7K |
|
27
IRIDEX
IRIX
$23.8M
| $1.17M | 1.17% |
80,800
| – | – |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| $1.17M | 1.17% |
21,250
-250
| -1% | -$13.7K |
|
29
AT&T
T
$212B
| $1.14M | 1.14% |
37,286
+132
| +0.4% | +$4.05K |
|
30
IZEA Worldwide
IZEA
$60.7M
| $1.12M | 1.12% |
47,759
-1,250
| -3% | -$29.4K |
|
31
AbbVie
ABBV
$375B
| $1.12M | 1.12% |
17,775
+300
| +2% | +$18.9K |
|
|
ENTL
32
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.1M | 1.1% |
49,450
+26,950
| +120% | +$598K |
|
33
Altria Group
MO
$112B
| $1.08M | 1.07% |
17,000
-400
| -2% | -$25.3K |
|
34
Digital Turbine
APPS
$483M
| $1.06M | 1.06% |
1,013,080
+697,655
| +221% | +$733K |
|
35
Aflac
AFL
$57.2B
| $1.03M | 1.03% |
28,600
| – | – |
|
|
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
| $1.02M | 1.02% |
+607,000
| New | +$1.02M |
|
37
CVS Health
CVS
$93.6B
| $995K | 0.99% |
11,183
| – | – |
|
38
Option Care Health
OPCH
$4.72B
| $964K | 0.96% |
+83,375
| New | +$964K |
|
39
Medtronic
MDT
$119B
| $963K | 0.96% |
11,150
+100
| +0.9% | +$8.64K |
|
40
AngioDynamics
ANGO
$436M
| $909K | 0.91% |
51,850
+7,000
| +16% | +$123K |
|
41
XPO
XPO
$15.4B
| $876K | 0.88% |
+69,104
| New | +$876K |
|
42
H.B. Fuller
FUL
$3.37B
| $874K | 0.87% |
18,800
+100
| +0.5% | +$4.65K |
|
43
Stanley Black & Decker
SWK
$12.1B
| $861K | 0.86% |
7,000
| – | – |
|
44
Plus Therapeutics
PSTV
$48.8M
| $790K | 0.79% |
52
| – | – |
|
45
LifeVantage
LFVN
$152M
| $768K | 0.77% |
81,225
-12,257
| -13% | -$116K |
|
46
Johnson Controls International
JCI
$69.5B
| $750K | 0.75% |
16,128
-2,709
| -14% | -$126K |
|
47
Expeditors International
EXPD
$16.4B
| $747K | 0.75% |
14,500
+300
| +2% | +$15.5K |
|
48
NCR Voyix
VYX
$1.84B
| $726K | 0.73% |
36,757
-1,630
| -4% | -$32.2K |
|
49
GSK
GSK
$81.5B
| $694K | 0.69% |
12,880
+1,960
| +18% | +$106K |
|
|
TBCH
50
Turtle Beach Corporation Common Stock
TBCH
$305M
| $689K | 0.69% |
131,575
+84,125
| +177% | +$441K |
|