PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+26.32%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
140
New
17
Increased
30
Reduced
59
Closed
12
Top Buys
| 1 |
Axogen
AXGN
|
$1.79M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
$1.01M |
| 5 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$952K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$1.91M |
| 3 |
Rockwell Medical
RMTI
|
$1.84M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.37M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.29M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geospace Technologies
GEOS
$254M
| $982K | 0.71% | 11,650 -250 | -2% | -$21.1K |
|
|
ELGX
52
DELISTED
Endologix Inc
ELGX
| $965K | 0.69% | 59,800 -11,500 | -16% | -$186K |
|
53
UnitedHealth
UNH
$281B
| $945K | 0.68% | 13,200 -100 | -0.8% | -$7.16K |
|
54
CVS Health
CVS
$92.8B
| $942K | 0.68% | 16,600 -50 | -0.3% | -$2.84K |
|
55
CarParts.com
PRTS
$45.3M
| $921K | 0.66% | 697,800 +617,549 | +770% | +$815K |
|
|
VTSS
56
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $921K | 0.66% | 303,000 | – | – |
|
|
SURG
57
DELISTED
SYNERGETICS USA, INC.
SURG
| $919K | 0.66% | 202,000 +2,000 | +1% | +$9.1K |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $878K | 0.63% | 90,000 +5,000 | +6% | +$48.8K |
|
59
Medtronic
MDT
$119B
| $871K | 0.63% | 16,350 -100 | -0.6% | -$5.33K |
|
60
J.M. Smucker
SJM
$11.8B
| $840K | 0.6% | 8,000 -50 | -0.6% | -$5.25K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $824K | 0.59% | 9,100 +3,650 | +67% | +$331K |
|
62
Aflac
AFL
$57.2B
| $797K | 0.57% | 12,850 -2,950 | -19% | -$183K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $787K | 0.57% | 33,350 -2,000 | -6% | -$47.2K |
|
64
US Bancorp
USB
$76B
| $775K | 0.56% | 21,178 -132 | -0.6% | -$4.83K |
|
|
UQM
65
DELISTED
UQM Technologies, Inc.
UQM
| $771K | 0.55% | 423,484 +378,734 | +846% | +$690K |
|
66
GSK
GSK
$79.9B
| $768K | 0.55% | 15,300 -1,000 | -6% | -$50.2K |
|
|
INWK
67
DELISTED
InnerWorkings, Inc.
INWK
| $762K | 0.55% | 77,600 -44,000 | -36% | -$432K |
|
68
Alphatec Holdings
ATEC
$2.35B
| $759K | 0.55% | 385,150 +6,000 | +2% | +$11.8K |
|
|
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $757K | 0.54% | +131,250 | New | +$757K |
|
70
Lendway
LDWY
$9.75M
| $729K | 0.52% | 272,867 | – | – |
|
71
Idexx Laboratories
IDXX
$51.8B
| $698K | 0.5% | +7,000 | New | +$698K |
|
|
SAAS
72
DELISTED
inContact, Inc.
SAAS
| $688K | 0.49% | 83,400 -165,550 | -66% | -$1.37M |
|
73
Johnson & Johnson
JNJ
$427B
| $662K | 0.48% | 7,640 -50 | -0.7% | -$4.33K |
|
|
PTEK
74
DELISTED
POKERTEK INC COM STK
PTEK
| $617K | 0.44% | 525,103 +165,103 | +46% | +$194K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $601K | 0.43% | +15,400 | New | +$601K |
|