PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.39%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+6.3%)
Cap. Flow
+$25.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
28
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$2.68M |
| 2 |
Abbott
ABT
|
$2.46M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.1M |
| 4 |
Seagate
STX
|
$981K |
| 5 |
Deluxe
DLX
|
$962K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.19M |
| 3 |
Surmodics
SRDX
|
$926K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$563K |
Sector Composition
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ANI Pharmaceuticals
ANIP
$2.06B
| $1.1M | 1.13% |
+22,150
| New | +$1.1M |
|
27
NCR Voyix
VYX
$1.76B
| $1.03M | 1.06% |
22,550
| – | – |
|
28
H.B. Fuller
FUL
$3.18B
| $1.02M | 1.05% |
19,800
+1,000
| +5% | +$51.6K |
|
|
29
Seagate
STX
$37.5B
| $981K | 1.01% |
+21,350
| New | +$981K |
|
30
CryoPort
CYRX
$426M
| $969K | 1% |
410,606
+356,061
| +653% | +$840K |
|
|
31
Deluxe
DLX
$852M
| $962K | 0.99% |
+13,333
| New | +$962K |
|
32
AngioDynamics
ANGO
$432M
| $952K | 0.98% |
54,850
+3,000
| +6% | +$52.1K |
|
33
Assertio
ASRT
$78M
| $950K | 0.98% |
75,667
+2,667
| +4% | +$33.5K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $930K | 0.96% |
7,000
| – | – |
|
35
SPS Commerce
SPSC
$4.1B
| $912K | 0.94% |
15,600
-100
| -0.6% | -$5.85K |
|
36
JetBlue
JBLU
$1.98B
| $902K | 0.93% |
43,750
+24,500
| +127% | +$505K |
|
37
Merit Medical Systems
MMSI
$5.34B
| $876K | 0.9% |
30,300
+19,800
| +189% | +$572K |
|
|
QUMU
38
DELISTED
Qumu Corp.
QUMU
| $874K | 0.9% |
309,961
+18,633
| +6% | +$52.5K |
|
39
Expeditors International
EXPD
$16.3B
| $864K | 0.89% |
15,300
+800
| +6% | +$45.2K |
|
40
Digital Turbine
APPS
$455M
| $844K | 0.87% |
898,080
+11,000
| +1% | +$10.3K |
|
|
ENTL
41
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $828K | 0.85% |
60,017
+3,667
| +7% | +$50.6K |
|
42
IZEA Worldwide
IZEA
$61.1M
| $796K | 0.82% |
189,385
| – | – |
|
43
Johnson Controls International
JCI
$68.9B
| $784K | 0.81% |
18,618
-769
| -4% | -$32.4K |
|
|
EDAP
44
EDAP TMS
EDAP
$103M
| $766K | 0.79% |
276,500
+179,250
| +184% | +$497K |
|
|
SNAK
45
DELISTED
Inventure Foods, Inc.
SNAK
| $754K | 0.78% |
170,666
-28,084
| -14% | -$124K |
|
46
Transocean
RIG
$2.82B
| $743K | 0.77% |
+59,700
| New | +$743K |
|
|
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
| $741K | 0.76% |
525,606
+143,125
| +37% | +$202K |
|
48
Donaldson
DCI
$9.28B
| $710K | 0.73% |
15,600
| – | – |
|
49
Plus Therapeutics
PSTV
$45.7M
| $703K | 0.73% |
439,679
+40,839
| +10% | +$71.5K |
|
50
ePlus
PLUS
$1.85B
| $675K | 0.7% |
5,000
| – | – |
|