PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+1.86%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$142M
AUM Growth
-$381K
(-0.27%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SQNM
SEQUENOM INC NEW
SQNM
|
$1.63M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.25M |
| 3 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
$1.24M |
| 4 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.2M |
| 5 |
Protolabs
PRLB
|
$1.04M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.16M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
$959K |
| 5 |
Orion Energy Systems
OESX
|
$915K |
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAAR Surgical
STAA
$1.38B
| $1.04M | 0.73% |
61,900
-8,000
| -11% | -$134K |
|
52
LifeVantage
LFVN
$152M
| $971K | 0.68% |
96,335
| – | – |
|
53
Idexx Laboratories
IDXX
$51.4B
| $935K | 0.66% |
14,000
| – | – |
|
54
NETSCOUT
NTCT
$1.79B
| $931K | 0.66% |
21,000
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $928K | 0.65% |
8,873
+1,233
| +16% | +$129K |
|
|
OUTR
56
DELISTED
OUTERWALL INC
OUTR
| $920K | 0.65% |
15,500
-550
| -3% | -$32.6K |
|
57
Medtronic
MDT
$119B
| $912K | 0.64% |
14,300
-550
| -4% | -$35.1K |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $901K | 0.63% |
101,250
| – | – |
|
59
Comstock Resources
CRK
$4.66B
| $851K | 0.6% |
+5,900
| New | +$851K |
|
60
Donaldson
DCI
$9.44B
| $829K | 0.58% |
19,600
-1,500
| -7% | -$63.4K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $802K | 0.56% |
26,800
+1,250
| +5% | +$37.4K |
|
62
US Bancorp
USB
$75.9B
| $760K | 0.53% |
17,533
-500
| -3% | -$21.7K |
|
|
BIOL
63
DELISTED
Biolase, Inc.
BIOL
| $742K | 0.52% |
27
-2
| -7% | -$55K |
|
|
SAAS
64
DELISTED
inContact, Inc.
SAAS
| $739K | 0.52% |
80,400
| – | – |
|
|
AEGN
65
DELISTED
Aegion Corp
AEGN
| $733K | 0.52% |
31,500
| – | – |
|
66
SuRo Capital
SSSS
$207M
| $727K | 0.51% |
105,959
-15,401
| -13% | -$106K |
|
67
GSK
GSK
$81.5B
| $709K | 0.5% |
10,600
-280
| -3% | -$18.7K |
|
68
American Water Works
AWK
$28B
| $700K | 0.49% |
14,150
+2,050
| +17% | +$101K |
|
|
BIOC
69
DELISTED
Biocept, Inc.
BIOC
| $698K | 0.49% |
4
+1
| +33% | +$175K |
|
70
Goodyear
GT
$2.43B
| $681K | 0.48% |
24,500
| – | – |
|
71
Kimberly-Clark
KMB
$43.1B
| $678K | 0.48% |
+6,362
| New | +$678K |
|
|
ELGX
72
DELISTED
Endologix Inc
ELGX
| $668K | 0.47% |
4,390
-720
| -14% | -$110K |
|
73
Stanley Black & Decker
SWK
$12.1B
| $663K | 0.47% |
7,550
-50
| -0.7% | -$4.39K |
|
74
Geospace Technologies
GEOS
$231M
| $661K | 0.47% |
12,000
+1,450
| +14% | +$79.9K |
|
75
J.M. Smucker
SJM
$12B
| $634K | 0.45% |
5,950
-200
| -3% | -$21.3K |
|