PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-21%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
30
Reduced
47
Closed
13
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
$972K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$758K |
| 4 |
AT&T
T
|
$598K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$486K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$3M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$839K |
Sector Composition
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $583K | 0.65% |
15,800
| – | – |
|
|
SNAK
52
DELISTED
Inventure Foods, Inc.
SNAK
| $582K | 0.65% |
65,500
| – | – |
|
53
LifeVantage
LFVN
$168M
| $577K | 0.64% |
712,046
| – | – |
|
54
Apyx Medical
APYX
$69.2M
| $573K | 0.64% |
293,959
| – | – |
|
|
SAAS
55
DELISTED
inContact, Inc.
SAAS
| $559K | 0.62% |
74,500
-1,000
| -1% | -$7.5K |
|
56
GSK
GSK
$79.5B
| $558K | 0.62% |
14,500
+1,100
| +8% | +$42.3K |
|
57
NCR Voyix
VYX
$1.75B
| $540K | 0.6% |
23,750
-1,500
| -6% | -$34.1K |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $522K | 0.58% |
139,500
-9,000
| -6% | -$33.7K |
|
|
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $486K | 0.54% |
+19,000
| New | +$486K |
|
|
CBMX
60
DELISTED
CombiMatrix Corporation
CBMX
| $475K | 0.53% |
423,938
-8,308
| -2% | -$9.31K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $463K | 0.52% |
18,500
+1,150
| +7% | +$28.8K |
|
|
62
Apple
AAPL
$3.52T
| $457K | 0.51% |
4,145
-12,810
| -76% | -$1.41M |
|
63
Plus Therapeutics
PSTV
$43.7M
| $440K | 0.49% |
1,294,321
+190,472
| +17% | +$64.8K |
|
64
Donaldson
DCI
$9.22B
| $438K | 0.49% |
15,600
| – | – |
|
|
QUMU
65
DELISTED
Qumu Corp.
QUMU
| $435K | 0.48% |
112,900
+71,000
| +169% | +$274K |
|
|
CRDC
66
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $430K | 0.48% |
1,591,446
-33,500
| -2% | -$9.05K |
|
67
NVIDIA
NVDA
$4.15T
| $418K | 0.47% |
16,975
+375
| +2% | +$9.23K |
|
68
3M
MMM
$80.3B
| $415K | 0.46% |
2,926
| – | – |
|
|
WAVX
69
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $393K | 0.44% |
2,443,875
-56,226
| -2% | -$9.04K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $392K | 0.44% |
40,000
-5,000
| -11% | -$49K |
|
71
Peraso
PRSO
$5.28M
| $387K | 0.43% |
260,000
-20,000
| -7% | -$29.8K |
|
|
CVSL
72
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $385K | 0.43% |
230,500
-106,250
| -32% | -$177K |
|
|
DAKP
73
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $382K | 0.43% |
477,500
+16,800
| +4% | +$13.4K |
|
74
Microsoft
MSFT
$3.74T
| $379K | 0.42% |
8,560
+1,800
| +27% | +$79.7K |
|
75
Verizon
VZ
$183B
| $375K | 0.42% |
8,630
| – | – |
|