PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.53%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
25
Reduced
55
Closed
19
Top Buys
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.7M |
| 2 |
SPS Commerce
SPSC
|
$1.06M |
| 3 |
Aflac
AFL
|
$973K |
| 4 |
E.W. Scripps
SSP
|
$909K |
| 5 |
NCR Voyix
VYX
|
$760K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.23M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
Pentair
PNR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 50.07% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Physical Therapy
USPH
$1.26B
| $794K | 0.7% |
14,500
| – | – |
|
52
CarParts.com
PRTS
$59.6M
| $762K | 0.67% |
346,150
-1,750
| -0.5% | -$3.85K |
|
|
53
NCR Voyix
VYX
$1.75B
| $760K | 0.67% |
+25,250
| New | +$760K |
|
|
SAAS
54
DELISTED
inContact, Inc.
SAAS
| $745K | 0.65% |
75,500
-1,000
| -1% | -$9.87K |
|
55
US Bancorp
USB
$74.9B
| $727K | 0.64% |
16,751
| – | – |
|
|
CBMX
56
DELISTED
CombiMatrix Corporation
CBMX
| $696K | 0.61% |
432,246
-23,609
| -5% | -$38K |
|
57
Expeditors International
EXPD
$16.3B
| $687K | 0.6% |
+14,900
| New | +$687K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $673K | 0.59% |
35,000
+1,000
| +3% | +$19.2K |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $665K | 0.58% |
65,500
| – | – |
|
60
J.M. Smucker
SJM
$11.8B
| $645K | 0.57% |
5,950
| – | – |
|
|
STRR
61
DELISTED
Star Equity Holdings
STRR
| $644K | 0.57% |
148,500
| – | – |
|
62
RH
RH
$4.11B
| $639K | 0.56% |
6,550
| – | – |
|
63
SiNtx Technologies
SINT
$14.7M
| $621K | 0.55% |
1,086,131
+616,631
| +131% | +$353K |
|
64
Plus Therapeutics
PSTV
$43.7M
| $615K | 0.54% |
1,103,849
-211,071
| -16% | -$118K |
|
65
Kimberly-Clark
KMB
$42.3B
| $572K | 0.5% |
5,400
| – | – |
|
66
Donaldson
DCI
$9.22B
| $558K | 0.49% |
15,600
-4,000
| -20% | -$143K |
|
67
GSK
GSK
$79.5B
| $558K | 0.49% |
13,400
-100
| -0.7% | -$4.16K |
|
|
DAKP
68
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $548K | 0.48% |
460,700
-10,000
| -2% | -$11.9K |
|
69
Peraso
PRSO
$5.28M
| $532K | 0.47% |
280,000
+5,000
| +2% | +$9.5K |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $525K | 0.46% |
34,200
-1,500
| -4% | -$23K |
|
71
Geospace Technologies
GEOS
$230M
| $516K | 0.45% |
+22,400
| New | +$516K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $514K | 0.45% |
45,000
| – | – |
|
|
DTLK
73
DELISTED
Datalink Corp
DTLK
| $492K | 0.43% |
55,000
-37,125
| -40% | -$332K |
|
74
Integer Holdings
ITGR
$3.68B
| $485K | 0.43% |
9,000
+3,100
| +53% | +$167K |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| $483K | 0.42% |
17,350
-1,500
| -8% | -$41.8K |
|