PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+6.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
32
Reduced
53
Closed
7
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.25M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Quest Diagnostics
DGX
|
$915K |
| 4 |
Plus Therapeutics
PSTV
|
$905K |
| 5 |
Axogen
AXGN
|
$893K |
Top Sells
| 1 |
HP
HPQ
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1.2M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$849K |
| 5 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$616K |
Sector Composition
| 1 | Healthcare | 45.58% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$3.96B
| $841K | 0.7% |
100,184
-500
| -0.5% | -$4.2K |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $834K | 0.7% |
76,500
-2,400
| -3% | -$26.2K |
|
53
LiqTech
LIQT
$20.3M
| $797K | 0.67% |
37,102
-1,734
| -4% | -$37.2K |
|
54
Tenet Healthcare
THC
$17.3B
| $782K | 0.66% |
15,800
| – | – |
|
|
HNSN
55
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $769K | 0.64% |
88,370
+4,250
| +5% | +$37K |
|
56
CarParts.com
PRTS
$60.1M
| $755K | 0.63% |
347,900
-16,900
| -5% | -$36.7K |
|
57
American Water Works
AWK
$28B
| $748K | 0.63% |
13,800
-50
| -0.4% | -$2.71K |
|
58
Donaldson
DCI
$9.44B
| $739K | 0.62% |
19,600
| – | – |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $733K | 0.61% |
65,500
+500
| +0.8% | +$5.6K |
|
60
US Bancorp
USB
$75.9B
| $732K | 0.61% |
16,751
-132
| -0.8% | -$5.77K |
|
61
Stanley Black & Decker
SWK
$12.1B
| $720K | 0.6% |
7,550
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $703K | 0.59% |
34,000
| – | – |
|
|
CASC
63
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $697K | 0.58% |
71,267
+89
| +0.1% | +$870 |
|
64
J.M. Smucker
SJM
$12B
| $689K | 0.58% |
5,950
| – | – |
|
65
US Physical Therapy
USPH
$1.3B
| $689K | 0.58% |
14,500
| – | – |
|
|
STRR
66
DELISTED
Star Equity Holdings
STRR
| $674K | 0.57% |
2,970
+733
| +33% | +$166K |
|
67
RH
RH
$4.7B
| $650K | 0.54% |
+6,550
| New | +$650K |
|
68
GSK
GSK
$81.5B
| $623K | 0.52% |
10,800
| – | – |
|
|
QUMU
69
DELISTED
Qumu Corp.
QUMU
| $616K | 0.52% |
46,000
-6,950
| -13% | -$93.1K |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $609K | 0.51% |
3,570
-340
| -9% | -$58K |
|
71
Apyx Medical
APYX
$74.1M
| $598K | 0.5% |
+250,000
| New | +$598K |
|
|
CVSL
72
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $585K | 0.49% |
+250,000
| New | +$585K |
|
73
Johnson Controls International
JCI
$69.5B
| $578K | 0.48% |
+10,935
| New | +$578K |
|
74
Kimberly-Clark
KMB
$43.1B
| $578K | 0.48% |
5,400
| – | – |
|
75
Peraso
PRSO
$8.59M
| $578K | 0.48% |
34
+28
| +467% | +$476K |
|