PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.94M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.33M |
| 3 |
Molson Coors Class B
TAP
|
$1.29M |
| 4 |
CONMED
CNMD
|
$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$1.16M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.24M |
| 2 |
Orion Energy Systems
OESX
|
$1.93M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$921K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geospace Technologies
GEOS
$254M
| $1.11M | 0.75% | 11,700 +50 | +0.4% | +$4.73K |
|
52
Sanofi
SNY
$121B
| $1.1M | 0.74% | 20,450 | – | – |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.08M | 0.73% | 170,250 +39,000 | +30% | +$246K |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | 0.72% | 275,000 +258,000 | +1,518% | +$1M |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.71% | 105,250 +30,750 | +41% | +$307K |
|
56
SuRo Capital
SSSS
$208M
| $1.05M | 0.71% | 86,800 -100 | -0.1% | -$1.21K |
|
|
CRDC
57
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.04M | 0.7% | 1,070,131 -41,500 | -4% | -$40.4K |
|
58
UnitedHealth
UNH
$281B
| $994K | 0.67% | 13,200 | – | – |
|
|
IKAN
59
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $990K | 0.67% | +825,000 | New | +$990K |
|
|
CASC
60
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $977K | 0.66% | 554,850 -44,750 | -7% | -$78.8K |
|
|
ELGX
61
DELISTED
Endologix Inc
ELGX
| $975K | 0.66% | 55,900 -3,900 | -7% | -$68K |
|
62
Medtronic
MDT
$119B
| $967K | 0.65% | 16,850 +500 | +3% | +$28.7K |
|
63
US Bancorp
USB
$76B
| $882K | 0.6% | 21,828 +650 | +3% | +$26.3K |
|
64
Aflac
AFL
$57.2B
| $858K | 0.58% | 12,850 | – | – |
|
|
GIG
65
DELISTED
GigPeak, Inc.
GIG
| $842K | 0.57% | +550,000 | New | +$842K |
|
66
J.M. Smucker
SJM
$11.8B
| $829K | 0.56% | 8,000 | – | – |
|
67
GSK
GSK
$79.9B
| $817K | 0.55% | 15,300 | – | – |
|
|
WAVX
68
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $790K | 0.53% | 868,551 -214,000 | -20% | -$195K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $774K | 0.52% | 385,150 | – | – |
|
70
Lendway
LDWY
$9.75M
| $759K | 0.51% | 277,867 +5,000 | +2% | +$13.7K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $745K | 0.5% | 7,000 | – | – |
|
72
HP
HPQ
$26.7B
| $741K | 0.5% | +26,500 | New | +$741K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $734K | 0.5% | 9,100 | – | – |
|
74
Corning
GLW
$57.4B
| $731K | 0.49% | +41,000 | New | +$731K |
|
75
Johnson & Johnson
JNJ
$427B
| $700K | 0.47% | 7,640 | – | – |
|