PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.65%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-8.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
16
Reduced
40
Closed
17
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.11M |
| 2 |
Ooma
OOMA
|
$994K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$745K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$614K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
$560K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.17M |
| 4 |
NeoGenomics
NEO
|
$1.08M |
| 5 |
Medtronic
MDT
|
$963K |
Sector Composition
| 1 | Healthcare | 58.61% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $1.1M | 1.2% |
15,700
-350
| -2% | -$24.5K |
|
27
Altria Group
MO
$112B
| $1.09M | 1.2% |
16,150
-850
| -5% | -$57.5K |
|
28
Abbott
ABT
$230B
| $1.08M | 1.19% |
28,075
-100
| -0.4% | -$3.85K |
|
|
ENTL
29
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.07M | 1.17% |
56,350
+6,900
| +14% | +$131K |
|
30
NVIDIA
NVDA
$4.15T
| $1.04M | 1.14% |
9,725
-200
| -2% | -$21.3K |
|
31
Aflac
AFL
$57.1B
| $995K | 1.09% |
14,300
| – | – |
|
|
32
Ooma
OOMA
$356M
| $994K | 1.09% |
+110,450
| New | +$994K |
|
33
Surmodics
SRDX
$487M
| $926K | 1.02% |
36,450
-7,300
| -17% | -$185K |
|
34
NCR Voyix
VYX
$1.76B
| $915K | 1% |
22,550
| – | – |
|
35
H.B. Fuller
FUL
$3.18B
| $908K | 1% |
18,800
| – | – |
|
36
CVS Health
CVS
$93B
| $898K | 0.98% |
11,383
+200
| +2% | +$15.8K |
|
37
AngioDynamics
ANGO
$432M
| $875K | 0.96% |
51,850
| – | – |
|
38
IZEA Worldwide
IZEA
$61.1M
| $854K | 0.94% |
189,385
-1,650
| -0.9% | -$7.45K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $803K | 0.88% |
7,000
| – | – |
|
40
Johnson Controls International
JCI
$68.9B
| $799K | 0.88% |
19,387
+3,259
| +20% | +$134K |
|
41
Expeditors International
EXPD
$16.3B
| $768K | 0.84% |
14,500
| – | – |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $745K | 0.82% |
+19,950
| New | +$745K |
|
43
CarParts.com
PRTS
$62.9M
| $721K | 0.79% |
204,850
-2,750
| -1% | -$9.68K |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $693K | 0.76% |
291,328
-1,182
| -0.4% | -$2.81K |
|
|
TBCH
45
Turtle Beach Corporation Common Stock
TBCH
$294M
| $689K | 0.76% |
526,300
| – | – |
|
46
Vericel Corp
VCEL
$1.69B
| $686K | 0.75% |
228,750
-2,000
| -0.9% | -$6K |
|
47
Geospace Technologies
GEOS
$225M
| $664K | 0.73% |
32,600
+50
| +0.2% | +$1.02K |
|
48
LifeVantage
LFVN
$171M
| $662K | 0.73% |
81,225
| – | – |
|
49
Donaldson
DCI
$9.28B
| $656K | 0.72% |
15,600
| – | – |
|
50
8x8 Inc
EGHT
$270M
| $615K | 0.67% |
43,000
+5,200
| +14% | +$74.4K |
|