PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
$2.08M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.35M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Vericel Corp
VCEL
|
$1M |
Top Sells
| 1 |
EDAP
EDAP TMS
EDAP
|
$3.01M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.35M |
| 3 |
Rockwell Medical
RMTI
|
$1.22M |
| 4 |
CONMED
CNMD
|
$1.14M |
| 5 |
Ring Energy
REI
|
$1.06M |
Sector Composition
| 1 | Healthcare | 40.28% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $867K | 0.73% |
15,450
-50
| -0.3% | -$2.81K |
|
|
QUMU
52
DELISTED
Qumu Corp.
QUMU
| $861K | 0.73% |
66,250
-103,850
| -61% | -$1.35M |
|
53
Applied Optoelectronics
AAOI
$1.5B
| $855K | 0.72% |
53,100
-600
| -1% | -$9.66K |
|
|
LIQD
54
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $848K | 0.72% |
623,750
-26,250
| -4% | -$35.7K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $842K | 0.71% |
65,000
-71,500
| -52% | -$926K |
|
|
BIOL
56
DELISTED
Biolase, Inc.
BIOL
| $826K | 0.7% |
27
| – | – |
|
57
Idexx Laboratories
IDXX
$51.4B
| $825K | 0.7% |
14,000
| – | – |
|
58
Donaldson
DCI
$9.44B
| $796K | 0.67% |
19,600
| – | – |
|
59
LifeVantage
LFVN
$152M
| $769K | 0.65% |
96,335
| – | – |
|
60
Tenet Healthcare
THC
$17.3B
| $763K | 0.64% |
12,850
-300
| -2% | -$17.8K |
|
61
US Bancorp
USB
$75.9B
| $733K | 0.62% |
17,533
| – | – |
|
|
IMRS
62
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $700K | 0.59% |
1,168,500
+88,800
| +8% | +$53.2K |
|
|
AEGN
63
DELISTED
Aegion Corp
AEGN
| $690K | 0.58% |
31,000
-500
| -2% | -$11.1K |
|
64
SuRo Capital
SSSS
$207M
| $689K | 0.58% |
105,959
| – | – |
|
|
SAAS
65
DELISTED
inContact, Inc.
SAAS
| $686K | 0.58% |
78,900
-1,500
| -2% | -$13K |
|
66
Stanley Black & Decker
SWK
$12.1B
| $670K | 0.57% |
7,550
| – | – |
|
67
American Water Works
AWK
$28B
| $668K | 0.56% |
13,850
-300
| -2% | -$14.5K |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $665K | 0.56% |
24,100
-2,700
| -10% | -$74.5K |
|
69
GSK
GSK
$81.5B
| $609K | 0.51% |
10,600
| – | – |
|
|
CTG
70
DELISTED
Computer Task Group, Inc.
CTG
| $599K | 0.51% |
54,000
-73,550
| -58% | -$816K |
|
71
J.M. Smucker
SJM
$12B
| $589K | 0.5% |
5,950
| – | – |
|
72
Assertio
ASRT
$76.8M
| $585K | 0.49% |
9,625
| – | – |
|
73
Kimberly-Clark
KMB
$43.1B
| $581K | 0.49% |
5,632
-730
| -11% | -$75.3K |
|
74
STAAR Surgical
STAA
$1.38B
| $581K | 0.49% |
54,700
-7,200
| -12% | -$76.5K |
|
75
Unisys
UIS
$277M
| $565K | 0.48% |
24,150
-400
| -2% | -$9.36K |
|