PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
24
Reduced
50
Closed
16
Top Buys
| 1 |
Synchrony
SYF
|
$1.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.12M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
Avanos Medical
AVNS
|
$887K |
| 5 |
Assertio
ASRT
|
$881K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.6M |
| 2 |
Sanofi
SNY
|
$1.02M |
| 3 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$972K |
| 4 |
Digital Turbine
APPS
|
$966K |
| 5 |
Medtronic
MDT
|
$886K |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LifeVantage
LFVN
$171M
| $876K | 0.75% |
674,348
| – | – |
|
|
MEET
52
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $875K | 0.75% |
572,050
| – | – |
|
53
CarParts.com
PRTS
$62.9M
| $854K | 0.73% |
364,800
-171,300
| -32% | -$401K |
|
|
BIOL
54
DELISTED
Biolase, Inc.
BIOL
| $849K | 0.73% |
322,830
-8,958
| -3% | -$32.7K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $828K | 0.71% |
65,000
| – | – |
|
|
CASC
56
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $811K | 0.7% |
427,065
-37,635
| -8% | -$71.5K |
|
57
Tenet Healthcare
THC
$16.5B
| $801K | 0.69% |
15,800
+2,950
| +23% | +$150K |
|
58
Global Payments
GPN
$21B
| $783K | 0.67% |
9,700
+1,650
| +20% | +$133K |
|
59
US Bancorp
USB
$75.5B
| $759K | 0.65% |
16,883
-650
| -4% | -$29.2K |
|
60
Donaldson
DCI
$9.28B
| $757K | 0.65% |
19,600
| – | – |
|
61
American Water Works
AWK
$27.5B
| $738K | 0.63% |
13,850
| – | – |
|
62
Stanley Black & Decker
SWK
$11.3B
| $725K | 0.62% |
7,550
| – | – |
|
|
QUMU
63
DELISTED
Qumu Corp.
QUMU
| $724K | 0.62% |
52,950
-13,300
| -20% | -$182K |
|
|
SAAS
64
DELISTED
inContact, Inc.
SAAS
| $694K | 0.6% |
78,900
| – | – |
|
65
Savara
SVRA
$591M
| $644K | 0.55% |
+1,150,000
| New | +$644K |
|
|
DAKP
66
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $637K | 0.55% |
361,700
-21,000
| -5% | -$37K |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $633K | 0.54% |
34,000
+24,000
| +240% | +$447K |
|
68
Kimberly-Clark
KMB
$42.5B
| $624K | 0.54% |
5,400
| – | -$26.8K |
|
69
US Physical Therapy
USPH
$1.27B
| $608K | 0.52% |
14,500
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $601K | 0.52% |
5,950
| – | – |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $598K | 0.51% |
39,100
-1,900
| -5% | -$29.1K |
|
72
Applied Optoelectronics
AAOI
$1.44B
| $595K | 0.51% |
53,050
-50
| -0.1% | -$561 |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $588K | 0.5% |
61,700
+7,700
| +14% | +$73.4K |
|
74
GSK
GSK
$79.3B
| $577K | 0.5% |
13,500
+250
| +2% | +$10.7K |
|
|
AEGN
75
DELISTED
Aegion Corp
AEGN
| $577K | 0.5% |
31,000
| – | – |
|