PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+13.26%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$90.2M
AUM Growth
-$6.75M
(-7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
124
New
12
Increased
17
Reduced
57
Closed
18
Top Buys
| 1 |
Cencora
COR
|
$983K |
| 2 |
Pentair
PNR
|
$795K |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$602K |
| 4 |
Veritone
VERI
|
$498K |
| 5 |
Plus Therapeutics
PSTV
|
$477K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.18M |
| 2 |
NeoGenomics
NEO
|
$1.89M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.89M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.84M |
| 5 |
Ooma
OOMA
|
$1.2M |
Sector Composition
| 1 | Healthcare | 60.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 9.76% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $575K | 0.64% |
4,450
-550
| -11% | -$71.1K |
|
52
Cantaloupe
CTLP
$792M
| $566K | 0.63% |
108,850
-150
| -0.1% | -$780 |
|
53
CarParts.com
PRTS
$60.1M
| $557K | 0.62% |
172,600
-16,650
| -9% | -$53.7K |
|
54
3M
MMM
$82.7B
| $536K | 0.59% |
3,081
| – | – |
|
55
GSK
GSK
$81.5B
| $513K | 0.57% |
9,520
-960
| -9% | -$51.7K |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $502K | 0.56% |
15,000
| – | – |
|
57
Verizon
VZ
$187B
| $499K | 0.55% |
11,180
+350
| +3% | +$15.6K |
|
|
58
Veritone
VERI
$147M
| $498K | 0.55% |
+42,500
| New | +$498K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $454K | 0.5% |
69,450
+31,600
| +83% | +$207K |
|
60
US Physical Therapy
USPH
$1.3B
| $438K | 0.49% |
7,250
| – | – |
|
|
HDP
61
DELISTED
Hortonworks, Inc.
HDP
| $421K | 0.47% |
+32,675
| New | +$421K |
|
62
Xtant Medical Holdings
XTNT
$82.1M
| $419K | 0.46% |
52,925
-4,167
| -7% | -$33K |
|
63
Ionis Pharmaceuticals
IONS
$9.76B
| $404K | 0.45% |
7,950
-700
| -8% | -$35.6K |
|
64
US Bancorp
USB
$75.9B
| $398K | 0.44% |
7,662
-1,089
| -12% | -$56.6K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $380K | 0.42% |
27,875
| – | – |
|
|
ENSV
66
DELISTED
Enservco Corp.
ENSV
| $377K | 0.42% |
80,945
| – | – |
|
|
TEAR
67
DELISTED
TearLab Corporation
TEAR
| $377K | 0.42% |
225,589
-11,250
| -5% | -$18.8K |
|
|
TBCH
68
Turtle Beach Corporation Common Stock
TBCH
$305M
| $368K | 0.41% |
131,575
| – | – |
|
69
IZEA Worldwide
IZEA
$60.7M
| $353K | 0.39% |
46,084
-1,262
| -3% | -$9.67K |
|
70
Deere & Co
DE
$128B
| $352K | 0.39% |
+2,850
| New | +$352K |
|
71
LifeVantage
LFVN
$152M
| $352K | 0.39% |
81,225
| – | – |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $344K | 0.38% |
19,750
-1,200
| -6% | -$20.9K |
|
73
Apple
AAPL
$3.56T
| $341K | 0.38% |
9,480
| – | – |
|
74
Micron Technology
MU
$147B
| $328K | 0.36% |
11,000
| – | – |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| $303K | 0.34% |
19,000
+2,250
| +13% | +$35.9K |
|