PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.16%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+9.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
18
Reduced
52
Closed
16
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.18M |
| 2 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.05M |
| 3 |
H.B. Fuller
FUL
|
$823K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$789K |
| 5 |
Cantaloupe
CTLP
|
$776K |
Top Sells
| 1 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$2.15M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Fastenal
FAST
|
$1.22M |
| 5 |
Bank of America
BAC
|
$675K |
Sector Composition
| 1 | Healthcare | 57.65% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assertio
ASRT
$78M
| $589K | 0.68% |
30,000
| – | – |
|
52
Apyx Medical
APYX
$71.9M
| $583K | 0.67% |
355,740
-20,969
| -6% | -$34.4K |
|
53
GE Aerospace
GE
$293B
| $576K | 0.66% |
18,285
-150
| -0.8% | -$4.83K |
|
54
Duluth Holdings
DLTH
$88.7M
| $567K | 0.65% |
23,200
| – | – |
|
55
8x8 Inc
EGHT
$270M
| $552K | 0.63% |
+37,800
| New | +$552K |
|
56
Donaldson
DCI
$9.28B
| $536K | 0.61% |
15,600
| – | – |
|
57
Vericel Corp
VCEL
$1.69B
| $519K | 0.6% |
230,750
-25,750
| -10% | -$57.9K |
|
58
Geospace Technologies
GEOS
$225M
| $494K | 0.57% |
30,150
+3,000
| +11% | +$49.2K |
|
59
LiqTech
LIQT
$20.3M
| $475K | 0.54% |
792,273
-103,727
| -12% | -$62.2K |
|
60
NVIDIA
NVDA
$4.15T
| $467K | 0.54% |
9,925
-500
| -5% | -$23.5K |
|
61
Crane NXT
CXT
$3.49B
| $465K | 0.53% |
+8,200
| New | +$465K |
|
62
3M
MMM
$81B
| $451K | 0.52% |
2,576
| – | – |
|
63
US Physical Therapy
USPH
$1.27B
| $437K | 0.5% |
+7,250
| New | +$437K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $414K | 0.47% |
+5,625
| New | +$414K |
|
|
ENTL
65
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $411K | 0.47% |
+22,500
| New | +$411K |
|
66
Tenet Healthcare
THC
$16.5B
| $404K | 0.46% |
14,600
-1,550
| -10% | -$42.9K |
|
67
US Bancorp
USB
$75.5B
| $393K | 0.45% |
9,751
-5,000
| -34% | -$202K |
|
|
EDAP
68
EDAP TMS
EDAP
$103M
| $391K | 0.45% |
+118,000
| New | +$391K |
|
|
DTLK
69
DELISTED
Datalink Corp
DTLK
| $375K | 0.43% |
50,000
| – | – |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $360K | 0.41% |
16,700
-1,500
| -8% | -$32.3K |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| $353K | 0.4% |
15,150
-200
| -1% | -$4.66K |
|
72
Digital Turbine
APPS
$455M
| $338K | 0.39% |
315,425
-2,804
| -0.9% | -$3.01K |
|
73
General Mills
GIS
$26.6B
| $332K | 0.38% |
4,656
| – | – |
|
|
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
| $309K | 0.35% |
+278,537
| New | +$309K |
|
|
CASC
75
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $290K | 0.33% |
307,400
-4,150
| -1% | -$3.92K |
|