PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champions Oncology
CSBR
$97.1M
| $1.36M | 1.06% |
174,700
-5,900
| -3% | -$46.1K |
|
27
CVS Health
CVS
$92.9B
| $1.36M | 1.06% |
20,800
+2,600
| +14% | +$170K |
|
28
Digital Turbine
APPS
$456M
| $1.26M | 0.98% |
689,275
-10,000
| -1% | -$18.3K |
|
29
Boston Scientific
BSX
$158B
| $1.23M | 0.96% |
34,850
-50
| -0.1% | -$1.77K |
|
30
Target
TGT
$41.8B
| $1.22M | 0.95% |
18,450
| – | – |
|
|
HTGM
31
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.14M | 0.89% |
449,950
+200,250
| +80% | +$509K |
|
32
Verizon
VZ
$183B
| $1.13M | 0.88% |
20,150
+9,400
| +87% | +$529K |
|
|
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
| $1.11M | 0.86% |
409,000
-26,000
| -6% | -$70.7K |
|
34
LifeVantage
LFVN
$170M
| $1.08M | 0.84% |
81,925
-2,158
| -3% | -$28.5K |
|
35
Donaldson
DCI
$9.21B
| $1.07M | 0.83% |
24,690
-210
| -0.8% | -$9.11K |
|
|
36
Ciena
CIEN
$13.4B
| $1.03M | 0.8% |
+30,250
| New | +$1.03M |
|
37
Intel
INTC
$105B
| $976K | 0.76% |
20,800
-300
| -1% | -$14.1K |
|
38
Expeditors International
EXPD
$16.3B
| $953K | 0.74% |
14,000
| – | – |
|
39
AT&T
T
$207B
| $952K | 0.74% |
33,362
-1,900
| -5% | -$54.2K |
|
40
Rockwell Medical
RMTI
$62M
| $950K | 0.74% |
420,500
+2,000
| +0.5% | +$4.52K |
|
|
BBQ
41
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $934K | 0.72% |
203,503
-4,350
| -2% | -$20K |
|
42
Airgain
AIRG
$49.5M
| $917K | 0.71% |
92,550
+30,000
| +48% | +$297K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | 0.7% |
45,875
+30,400
| +196% | +$598K |
|
|
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
| $896K | 0.69% |
15,000
| – | – |
|
45
Sportsman's Warehouse
SPWH
$102M
| $889K | 0.69% |
203,000
+48,500
| +31% | +$212K |
|
|
46
US Bancorp
USB
$75.1B
| $880K | 0.68% |
19,262
+13,750
| +249% | +$628K |
|
47
Integer Holdings
ITGR
$3.69B
| $869K | 0.67% |
11,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.65% |
16,125
-2,375
| -13% | -$123K |
|
|
IDXG
49
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $825K | 0.64% |
1,031,000
+393,000
| +62% | +$314K |
|
|
ATTU
50
DELISTED
Attunity Ltd
ATTU
| $821K | 0.64% |
41,700
-900
| -2% | -$17.7K |
|