PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+0.65%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$91.2M
AUM Growth
-$8.8M
(-8.8%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
16
Reduced
40
Closed
16
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.11M |
| 2 |
Ooma
OOMA
|
$994K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$745K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$614K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
$560K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.17M |
| 4 |
NeoGenomics
NEO
|
$1.08M |
| 5 |
Medtronic
MDT
|
$963K |
Sector Composition
| 1 | Healthcare | 58.61% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
51
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $614K | 0.67% |
+124,000
| New | +$614K |
|
|
STRR
52
DELISTED
Star Equity Holdings
STRR
| $605K | 0.66% |
2,420
-90
| -4% | -$22.5K |
|
53
Digital Turbine
APPS
$483M
| $603K | 0.66% |
887,080
-126,000
| -12% | -$85.7K |
|
54
Plus Therapeutics
PSTV
$48.8M
| $602K | 0.66% |
53
+1
| +2% | +$11.4K |
|
55
Crane NXT
CXT
$3.51B
| $591K | 0.65% |
23,608
| – | – |
|
56
GSK
GSK
$81.6B
| $582K | 0.64% |
12,080
-800
| -6% | -$38.5K |
|
57
Verizon
VZ
$187B
| $578K | 0.63% |
10,830
| – | – |
|
58
ePlus
PLUS
$1.89B
| $576K | 0.63% |
20,000
| – | – |
|
59
GE Aerospace
GE
$296B
| $568K | 0.62% |
3,748
-860
| -19% | -$130K |
|
|
DTLK
60
DELISTED
Datalink Corp
DTLK
| $563K | 0.62% |
50,000
| – | – |
|
|
ENSV
61
DELISTED
Enservco Corp.
ENSV
| $560K | 0.61% |
+66,667
| New | +$560K |
|
62
Kimberly-Clark
KMB
$43.1B
| $542K | 0.59% |
4,750
-250
| -5% | -$28.5K |
|
63
Xtant Medical Holdings
XTNT
$82.1M
| $534K | 0.59% |
80,923
+56,295
| +229% | +$371K |
|
64
Cantaloupe
CTLP
$792M
| $531K | 0.58% |
123,400
-117,000
| -49% | -$503K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $528K | 0.58% |
382,481
+103,944
| +37% | +$143K |
|
66
US Physical Therapy
USPH
$1.3B
| $509K | 0.56% |
7,250
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.52% |
8,125
| – | – |
|
|
CEMI
68
DELISTED
Chembio diagnostics, Inc.
CEMI
| $463K | 0.51% |
68,050
+1,350
| +2% | +$9.19K |
|
69
3M
MMM
$82.7B
| $460K | 0.5% |
3,081
| – | – |
|
70
US Bancorp
USB
$75.9B
| $450K | 0.49% |
8,751
| – | – |
|
71
JetBlue
JBLU
$1.85B
| $432K | 0.47% |
+19,250
| New | +$432K |
|
72
Ionis Pharmaceuticals
IONS
$9.76B
| $419K | 0.46% |
8,750
-4,700
| -35% | -$225K |
|
73
LiqTech
LIQT
$20.3M
| $367K | 0.4% |
17,930
-1,922
| -10% | -$39.3K |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.39% |
40,000
| – | – |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $335K | 0.37% |
15,000
| – | – |
|