PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$905K |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$839K |
| 4 |
Tile Shop Holdings
TTSH
|
+$699K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$665K |
Top Sells
| 1 |
Axogen
AXGN
|
+$2.41M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.69M |
| 4 |
Integer Holdings
ITGR
|
+$1.45M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.9B
| $699K | 0.63% |
18,000
-2,000
| -10% | -$77.7K |
|
|
52
Tile Shop Holdings
TTSH
$282M
| $699K | 0.63% |
+116,500
| New | +$699K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $675K | 0.61% |
15,500
+9,200
| +146% | +$401K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $669K | 0.6% |
156,779
-26,200
| -14% | -$112K |
|
|
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
| $667K | 0.6% |
303,000
+51,000
| +20% | +$112K |
|
|
CYBE
56
DELISTED
Cyberoptics Corp
CYBE
| $665K | 0.6% |
+36,950
| New | +$665K |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $657K | 0.59% |
32,275
-250
| -0.8% | -$5.09K |
|
|
CEMI
58
DELISTED
Chembio diagnostics, Inc.
CEMI
| $596K | 0.54% |
74,500
+49,000
| +192% | +$392K |
|
59
Plus Therapeutics
PSTV
$47.4M
| $593K | 0.53% |
276
-9
| -3% | -$19.3K |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $590K | 0.53% |
+36,850
| New | +$590K |
|
61
Assertio
ASRT
$77.5M
| $589K | 0.53% |
22,363
+7,200
| +47% | +$190K |
|
62
3M
MMM
$82B
| $565K | 0.51% |
3,081
| – | – |
|
63
Verizon
VZ
$183B
| $518K | 0.47% |
10,825
| – | – |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $517K | 0.47% |
4,974
-337
| -6% | -$35K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $502K | 0.45% |
29,575
-50
| -0.2% | -$849 |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $497K | 0.45% |
3,325
| – | – |
|
67
Micron Technology
MU
$147B
| $485K | 0.44% |
9,300
-350
| -4% | -$18.3K |
|
68
Merck
MRK
$210B
| $471K | 0.42% |
9,065
+2,987
| +49% | +$155K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | 0.42% |
15,000
| – | – |
|
|
ATTU
70
DELISTED
Attunity Ltd
ATTU
| $441K | 0.4% |
58,800
-1,200
| -2% | -$9K |
|
71
Fastenal
FAST
$55.3B
| $434K | 0.39% |
31,800
+4,600
| +17% | +$62.8K |
|
72
XPO
XPO
$15.6B
| $433K | 0.39% |
12,288
+2,168
| +21% | +$76.4K |
|
73
Johnson & Johnson
JNJ
$429B
| $429K | 0.39% |
+3,350
| New | +$429K |
|
74
C.H. Robinson
CHRW
$14.9B
| $426K | 0.38% |
4,550
| – | – |
|
75
IZEA Worldwide
IZEA
$63.3M
| $394K | 0.35% |
26,899
| – | – |
|