PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.17%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$6.07M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.66M |
| 3 |
3M
MMM
|
$3.59M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.47M |
| 5 |
UPI
UROPLASTY INC-NEW
UPI
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $871K | 0.69% | +13,300 | New | +$871K |
|
|
QUMU
52
DELISTED
Qumu Corp.
QUMU
| $867K | 0.69% | +104,050 | New | +$867K |
|
53
Calix
CALX
$3.88B
| $859K | 0.68% | +85,016 | New | +$859K |
|
|
CASC
54
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $851K | 0.68% | +542,100 | New | +$851K |
|
55
Medtronic
MDT
$119B
| $847K | 0.67% | +16,450 | New | +$847K |
|
56
J.M. Smucker
SJM
$11.8B
| $830K | 0.66% | +8,050 | New | +$830K |
|
57
Geospace Technologies
GEOS
$254M
| $822K | 0.65% | +11,900 | New | +$822K |
|
58
GSK
GSK
$79.9B
| $815K | 0.65% | +16,300 | New | +$815K |
|
|
VTSS
59
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $797K | 0.63% | +303,000 | New | +$797K |
|
|
SURG
60
DELISTED
SYNERGETICS USA, INC.
SURG
| $788K | 0.63% | +200,000 | New | +$788K |
|
61
Alphatec Holdings
ATEC
$2.35B
| $777K | 0.62% | +379,150 | New | +$777K |
|
62
Xtant Medical Holdings
XTNT
$83.3M
| $775K | 0.62% | +1,721,260 | New | +$775K |
|
63
US Bancorp
USB
$76B
| $770K | 0.61% | +21,310 | New | +$770K |
|
|
ECTE
64
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $766K | 0.61% | +307,500 | New | +$766K |
|
|
WAVX
65
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $766K | 0.61% | +2,552,900 | New | +$766K |
|
66
IBM
IBM
$227B
| $756K | 0.6% | +3,955 | New | +$756K |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $741K | 0.59% | +35,350 | New | +$741K |
|
68
SuRo Capital
SSSS
$208M
| $686K | 0.54% | +87,300 | New | +$686K |
|
69
Johnson & Johnson
JNJ
$427B
| $660K | 0.52% | +7,690 | New | +$660K |
|
|
CALD
70
DELISTED
Callidus Software, Inc.
CALD
| $652K | 0.52% | +99,000 | New | +$652K |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $622K | 0.49% | +85,000 | New | +$622K |
|
72
Lendway
LDWY
$9.75M
| $598K | 0.47% | +272,867 | New | +$598K |
|
|
LPDX
73
DELISTED
LIPOSCIENCE INC COM
LPDX
| $589K | 0.47% | +84,228 | New | +$589K |
|
74
American Water Works
AWK
$28B
| $569K | 0.45% | +13,800 | New | +$569K |
|
75
Exact Sciences
EXAS
$8.98B
| $554K | 0.44% | +39,800 | New | +$554K |
|