PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+20.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
27
Reduced
32
Closed
16
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 2 |
Apyx Medical
APYX
|
$1.52M |
| 3 |
Surmodics
SRDX
|
$1.32M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 5 |
Assertio
ASRT
|
$1.15M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.96M |
| 2 |
ePlus
PLUS
|
$1.61M |
| 3 |
Boston Scientific
BSX
|
$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$853K |
| 5 |
LeMaitre Vascular
LMAT
|
$545K |
Sector Composition
| 1 | Healthcare | 60.78% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarParts.com
PRTS
$62.9M
| $683K | 0.68% |
207,600
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $680K | 0.68% |
9,925
| – | – |
|
|
QUMU
53
DELISTED
Qumu Corp.
QUMU
| $664K | 0.66% |
292,510
-7,500
| -2% | -$17K |
|
54
J.M. Smucker
SJM
$12B
| $657K | 0.66% |
4,850
-500
| -9% | -$67.7K |
|
55
GE Aerospace
GE
$293B
| $654K | 0.65% |
22,085
+3,800
| +21% | +$113K |
|
56
Vericel Corp
VCEL
$1.69B
| $646K | 0.65% |
230,750
| – | – |
|
|
STRR
57
DELISTED
Star Equity Holdings
STRR
| $640K | 0.64% |
125,500
| – | – |
|
58
Geospace Technologies
GEOS
$225M
| $634K | 0.63% |
32,550
+2,400
| +8% | +$46.7K |
|
59
Kimberly-Clark
KMB
$42.5B
| $631K | 0.63% |
5,000
| – | – |
|
60
Duluth Holdings
DLTH
$88.7M
| $615K | 0.61% |
23,200
| – | – |
|
61
8x8 Inc
EGHT
$270M
| $583K | 0.58% |
37,800
| – | – |
|
62
Donaldson
DCI
$9.28B
| $582K | 0.58% |
15,600
| – | – |
|
63
Verizon
VZ
$184B
| $563K | 0.56% |
10,830
| – | – |
|
|
DTLK
64
DELISTED
Datalink Corp
DTLK
| $531K | 0.53% |
50,000
| – | – |
|
65
LiqTech
LIQT
$20.3M
| $527K | 0.53% |
635,250
-157,023
| -20% | -$130K |
|
66
Crane NXT
CXT
$3.49B
| $517K | 0.52% |
8,200
| – | – |
|
|
CEMI
67
DELISTED
Chembio diagnostics, Inc.
CEMI
| $494K | 0.49% |
+66,700
| New | +$494K |
|
68
Ionis Pharmaceuticals
IONS
$9.64B
| $493K | 0.49% |
13,450
-1,700
| -11% | -$62.3K |
|
|
69
ePlus
PLUS
$1.85B
| $472K | 0.47% |
5,000
-17,100
| -77% | -$1.61M |
|
70
US Physical Therapy
USPH
$1.27B
| $455K | 0.45% |
7,250
| – | – |
|
71
3M
MMM
$81B
| $454K | 0.45% |
2,576
| – | – |
|
|
CASC
72
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $451K | 0.45% |
275,300
-32,100
| -10% | -$52.6K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.44% |
8,125
+2,500
| +44% | +$135K |
|
74
US Bancorp
USB
$75.5B
| $375K | 0.37% |
8,751
-1,000
| -10% | -$42.9K |
|
|
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
| $345K | 0.35% |
278,537
| – | – |
|