PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
130
New
9
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
IZEA Worldwide
IZEA
|
$1.02M |
| 3 |
CAB
Cabela's Inc
CAB
|
$962K |
| 4 |
Medtronic
MDT
|
$866K |
| 5 |
TEAR
TearLab Corporation
TEAR
|
$689K |
Top Sells
| 1 |
CRDC
CARDICA INC COM NEW (DE)
CRDC
|
$3.97M |
| 2 |
Deluxe
DLX
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.57M |
| 4 |
SiNtx Technologies
SINT
|
$1.4M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.38M |
Sector Composition
| 1 | Healthcare | 55.54% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.5B
| $596K | 0.75% |
14,700
-1,050
| -7% | -$42.6K |
|
52
GE Aerospace
GE
$293B
| $586K | 0.73% |
18,435
+6,800
| +58% | +$216K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $555K | 0.69% |
18,200
| – | – |
|
|
VYNT
54
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $525K | 0.66% |
184,950
| – | – |
|
55
Donaldson
DCI
$9.22B
| $498K | 0.62% |
15,600
| – | – |
|
|
SAAS
56
DELISTED
inContact, Inc.
SAAS
| $476K | 0.6% |
53,500
| – | – |
|
57
Tenet Healthcare
THC
$16.3B
| $467K | 0.58% |
16,150
-250
| -2% | -$7.23K |
|
|
DTLK
58
DELISTED
Datalink Corp
DTLK
| $457K | 0.57% |
50,000
| – | – |
|
59
Duluth Holdings
DLTH
$89.4M
| $452K | 0.57% |
23,200
-3,500
| -13% | -$68.2K |
|
|
CRDC
60
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $438K | 0.55% |
123,038
-1,115,125
| -90% | -$3.97M |
|
|
WGBS
61
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $433K | 0.54% |
676,500
-3,500
| -0.5% | -$2.24K |
|
62
3M
MMM
$80.3B
| $429K | 0.54% |
2,576
| – | – |
|
63
Assertio
ASRT
$78M
| $418K | 0.52% |
30,000
-69,200
| -70% | -$964K |
|
|
CASC
64
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $396K | 0.5% |
311,550
-69,800
| -18% | -$88.7K |
|
65
Digital Turbine
APPS
$452M
| $379K | 0.47% |
318,229
+5,575
| +2% | +$6.64K |
|
66
NVIDIA
NVDA
$4.15T
| $371K | 0.46% |
10,425
| – | – |
|
|
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
| $370K | 0.46% |
65,500
| – | – |
|
68
Integer Holdings
ITGR
$3.69B
| $362K | 0.45% |
10,150
| – | – |
|
69
Plus Therapeutics
PSTV
$43.9M
| $340K | 0.43% |
1,597,831
-160,157
| -9% | -$34.1K |
|
70
Geospace Technologies
GEOS
$230M
| $335K | 0.42% |
27,150
| – | – |
|
71
E.W. Scripps
SSP
$265M
| $312K | 0.39% |
20,000
-36,800
| -65% | -$574K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $311K | 0.39% |
40,000
| – | – |
|
73
General Mills
GIS
$26.4B
| $295K | 0.37% |
4,656
| – | – |
|
74
Lendway
LDWY
$10.1M
| $285K | 0.36% |
100,000
| – | – |
|
|
TBCH
75
Turtle Beach Corporation Common Stock
TBCH
$295M
| $285K | 0.36% |
250,000
+225,000
| +900% | +$257K |
|