PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
62
Closed
11
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$1.18M |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$943K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$827K |
| 4 |
Global Payments
GPN
|
$638K |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$610K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$5.89M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$3.31M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.03M |
| 4 |
Synchrony
SYF
|
$822K |
| 5 |
NeoGenomics
NEO
|
$705K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $629K | 0.67% |
14,751
| – | – |
|
52
RH
RH
$4.11B
| $620K | 0.67% |
7,800
+850
| +12% | +$67.6K |
|
|
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $610K | 0.65% |
+184,950
| New | +$610K |
|
54
NCR Voyix
VYX
$1.75B
| $576K | 0.62% |
23,550
-200
| -0.8% | -$4.89K |
|
55
Altria Group
MO
$111B
| $568K | 0.61% |
+9,750
| New | +$568K |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $541K | 0.58% |
18,200
-300
| -2% | -$8.92K |
|
57
Integer Holdings
ITGR
$3.68B
| $533K | 0.57% |
10,150
-350
| -3% | -$18.4K |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $528K | 0.57% |
14,450
+150
| +1% | +$5.48K |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $510K | 0.55% |
53,500
-21,000
| -28% | -$200K |
|
|
WGBS
60
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $499K | 0.54% |
+680,000
| New | +$499K |
|
61
Tenet Healthcare
THC
$16.3B
| $497K | 0.53% |
16,400
+600
| +4% | +$18.2K |
|
|
BCS.PRA.CL
62
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $480K | 0.52% |
18,500
-500
| -3% | -$13K |
|
|
SNAK
63
DELISTED
Inventure Foods, Inc.
SNAK
| $465K | 0.5% |
65,500
| – | – |
|
64
Donaldson
DCI
$9.21B
| $447K | 0.48% |
15,600
| – | – |
|
65
IRIDEX
IRIX
$23.4M
| $420K | 0.45% |
45,200
+4,250
| +10% | +$39.5K |
|
66
Digital Turbine
APPS
$452M
| $416K | 0.45% |
312,654
-39,500
| -11% | -$52.6K |
|
67
Duluth Holdings
DLTH
$89.4M
| $390K | 0.42% |
+26,700
| New | +$390K |
|
68
3M
MMM
$80.4B
| $388K | 0.42% |
2,576
-350
| -12% | -$52.7K |
|
69
Geospace Technologies
GEOS
$230M
| $382K | 0.41% |
27,150
+900
| +3% | +$12.7K |
|
|
QUMU
70
DELISTED
Qumu Corp.
QUMU
| $367K | 0.39% |
135,400
+22,500
| +20% | +$61K |
|
71
GE Aerospace
GE
$293B
| $362K | 0.39% |
11,635
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $344K | 0.37% |
10,425
-6,550
| -39% | -$216K |
|
|
SRCI
73
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.37% |
40,000
| – | – |
|
|
DTLK
74
DELISTED
Datalink Corp
DTLK
| $340K | 0.36% |
50,000
-5,000
| -9% | -$34K |
|
75
Tile Shop Holdings
TTSH
$274M
| $328K | 0.35% |
20,000
+1,500
| +8% | +$24.6K |
|