PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$905K |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$839K |
| 4 |
Tile Shop Holdings
TTSH
|
$699K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$665K |
Top Sells
| 1 |
Axogen
AXGN
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.69M |
| 4 |
Integer Holdings
ITGR
|
$1.45M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.47B
| $1.25M | 1.13% |
27,800
+1,150
| +4% | +$51.8K |
|
|
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.23M | 1.11% |
107,814
+11,240
| +12% | +$129K |
|
28
AllianceBernstein
AB
$4.26B
| $1.23M | 1.1% |
45,700
+13,850
| +43% | +$372K |
|
29
CVS Health
CVS
$89.1B
| $1.17M | 1.05% |
18,750
+5,450
| +41% | +$339K |
|
30
AT&T
T
$207B
| $1.16M | 1.05% |
43,112
+1,192
| +3% | +$32.1K |
|
|
ENSV
31
DELISTED
Enservco Corp.
ENSV
| $1.1M | 0.99% |
80,833
-112
| -0.1% | -$1.53K |
|
32
CryoPort
CYRX
$503M
| $1.08M | 0.98% |
125,900
-350
| -0.3% | -$3.01K |
|
33
Deluxe
DLX
$875M
| $1.07M | 0.96% |
14,450
+100
| +0.7% | +$7.4K |
|
34
Pentair
PNR
$18.1B
| $1.04M | 0.93% |
22,633
+1,861
| +9% | +$85.2K |
|
35
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.9% |
6,550
| – | – |
|
36
H.B. Fuller
FUL
$3.39B
| $997K | 0.9% |
20,050
+1,350
| +7% | +$67.1K |
|
37
Intel
INTC
$107B
| $977K | 0.88% |
18,750
+11,900
| +174% | +$620K |
|
38
CareDx
CDNA
$710M
| $975K | 0.88% |
122,350
-56,289
| -32% | -$449K |
|
39
Cantaloupe
CTLP
$794M
| $951K | 0.86% |
105,700
+2,850
| +3% | +$25.6K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $951K | 0.86% |
89,275
+3,150
| +4% | +$33.6K |
|
41
Expeditors International
EXPD
$16.5B
| $946K | 0.85% |
14,950
+100
| +0.7% | +$6.33K |
|
|
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $909K | 0.82% |
40,550
-12,950
| -24% | -$290K |
|
|
HTGM
43
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $905K | 0.81% |
+1,389
| New | +$905K |
|
44
Bank of America
BAC
$366B
| $901K | 0.81% |
30,050
+1,250
| +4% | +$37.5K |
|
45
Standard BioTools
LAB
$520M
| $898K | 0.81% |
153,750
+21,100
| +16% | +$123K |
|
|
BREW
46
DELISTED
Craft Brew Alliance, Inc.
BREW
| $889K | 0.8% |
47,800
+30,050
| +169% | +$559K |
|
|
IVTY
47
DELISTED
Invuity, Inc
IVTY
| $839K | 0.76% |
+218,050
| New | +$839K |
|
|
TBCH
48
Turtle Beach Corporation Common Stock
TBCH
$299M
| $811K | 0.73% |
337,806
+96,231
| +40% | +$231K |
|
49
General Mills
GIS
$26.8B
| $756K | 0.68% |
16,781
+6,225
| +59% | +$280K |
|
50
Apyx Medical
APYX
$77.9M
| $755K | 0.68% |
254,250
-212,050
| -45% | -$630K |
|