PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+9.39%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$5.71M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$2.68M |
| 2 |
Abbott
ABT
|
$2.46M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.1M |
| 4 |
Seagate
STX
|
$981K |
| 5 |
Deluxe
DLX
|
$962K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.19M |
| 3 |
Surmodics
SRDX
|
$926K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$563K |
Sector Composition
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
51
DELISTED
TearLab Corporation
TEAR
| $673K | 0.69% |
236,839
+18,421
| +8% | +$52.3K |
|
52
Kimberly-Clark
KMB
$43.1B
| $658K | 0.68% |
5,000
+250
| +5% | +$32.9K |
|
53
8x8 Inc
EGHT
$282M
| $656K | 0.68% |
43,000
| – | – |
|
54
Crane NXT
CXT
$3.51B
| $651K | 0.67% |
25,047
+1,439
| +6% | +$37.4K |
|
55
Vericel Corp
VCEL
$1.72B
| $641K | 0.66% |
228,750
| – | – |
|
56
CarParts.com
PRTS
$60.1M
| $634K | 0.65% |
189,250
-15,600
| -8% | -$52.3K |
|
|
BBQ
57
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $615K | 0.63% |
157,600
+33,600
| +27% | +$131K |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $606K | 0.63% |
2,287
-133
| -5% | -$35.2K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $600K | 0.62% |
20,950
+1,000
| +5% | +$28.6K |
|
60
GSK
GSK
$81.5B
| $552K | 0.57% |
10,480
-1,600
| -13% | -$84.3K |
|
61
Option Care Health
OPCH
$4.72B
| $528K | 0.54% |
77,625
+3,125
| +4% | +$21.3K |
|
62
Verizon
VZ
$187B
| $528K | 0.54% |
10,830
| – | – |
|
63
Geospace Technologies
GEOS
$231M
| $526K | 0.54% |
32,433
-167
| -0.5% | -$2.71K |
|
64
3M
MMM
$82.7B
| $493K | 0.51% |
3,081
| – | – |
|
65
Blackstone
BX
$133B
| $480K | 0.5% |
+16,150
| New | +$480K |
|
|
TBCH
66
Turtle Beach Corporation Common Stock
TBCH
$305M
| $476K | 0.49% |
131,575
| – | – |
|
67
US Physical Therapy
USPH
$1.3B
| $473K | 0.49% |
7,250
| – | – |
|
68
Cantaloupe
CTLP
$792M
| $463K | 0.48% |
109,000
-14,400
| -12% | -$61.2K |
|
69
US Bancorp
USB
$75.9B
| $451K | 0.47% |
8,751
| – | – |
|
70
LifeVantage
LFVN
$152M
| $436K | 0.45% |
81,225
| – | – |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $434K | 0.45% |
15,000
| – | – |
|
72
Merck
MRK
$212B
| $429K | 0.44% |
7,074
+2,096
| +42% | +$127K |
|
73
Xtant Medical Holdings
XTNT
$82.1M
| $427K | 0.44% |
57,092
-23,831
| -29% | -$178K |
|
74
Altimmune
ALT
$334M
| $422K | 0.44% |
1,733
-627
| -27% | -$153K |
|
|
ENSV
75
DELISTED
Enservco Corp.
ENSV
| $407K | 0.42% |
80,945
+14,278
| +21% | +$71.8K |
|