PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+34.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$22.9M
(+18%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
14
Increased
30
Reduced
63
Closed
17
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.71M |
| 2 |
Natera
NTRA
|
$1.47M |
| 3 |
Veritone
VERI
|
$1.27M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
AbbVie
ABBV
|
$866K |
Top Sells
| 1 |
Abbott
ABT
|
$3.02M |
| 2 |
CareDx
CDNA
|
$2.08M |
| 3 |
Apyx Medical
APYX
|
$1.39M |
| 4 |
Vericel Corp
VCEL
|
$1.05M |
| 5 |
Intel
INTC
|
$976K |
Sector Composition
| 1 | Healthcare | 59.74% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sportsman's Warehouse
SPWH
$122M
| $910K | 0.6% |
189,500
-13,500
| -7% | -$64.8K |
|
52
Expeditors International
EXPD
$16.4B
| $873K | 0.57% |
11,500
-2,500
| -18% | -$190K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $871K | 0.57% |
86,725
-2,000
| -2% | -$20.1K |
|
|
54
AbbVie
ABBV
$368B
| $866K | 0.57% |
+10,750
| New | +$866K |
|
55
CVS Health
CVS
$89.4B
| $860K | 0.57% |
15,950
-4,850
| -23% | -$262K |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $857K | 0.56% |
478,750
+6,550
| +1% | +$11.7K |
|
57
Inuvo
INUV
$51.1M
| $809K | 0.53% |
65,253
+1,108
| +2% | +$13.7K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.53% |
36,775
-9,100
| -20% | -$199K |
|
59
ePlus
PLUS
$1.9B
| $797K | 0.52% |
18,000
| – | – |
|
|
BBQ
60
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $795K | 0.52% |
139,916
-63,587
| -31% | -$361K |
|
61
Merck
MRK
$209B
| $773K | 0.51% |
9,746
+1,572
| +19% | +$125K |
|
|
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | 0.5% |
31,000
| – | – |
|
|
VYNT
63
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $753K | 0.5% |
20,910
+18,122
| +650% | +$653K |
|
64
3M
MMM
$82B
| $750K | 0.49% |
4,319
+1,238
| +40% | +$215K |
|
65
Ooma
OOMA
$354M
| $739K | 0.49% |
55,800
-1,650
| -3% | -$21.9K |
|
66
Donaldson
DCI
$9.46B
| $735K | 0.48% |
14,690
-10,000
| -41% | -$500K |
|
67
H.B. Fuller
FUL
$3.37B
| $732K | 0.48% |
15,050
-3,800
| -20% | -$185K |
|
68
Radiant Logistics
RLGT
$303M
| $715K | 0.47% |
+113,500
| New | +$715K |
|
69
Integer Holdings
ITGR
$3.73B
| $709K | 0.47% |
9,400
-2,000
| -18% | -$151K |
|
70
Assertio
ASRT
$78.3M
| $662K | 0.44% |
32,650
+7,750
| +31% | +$157K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $657K | 0.43% |
24,000
+5,000
| +26% | +$137K |
|
72
IZEA Worldwide
IZEA
$64.1M
| $649K | 0.43% |
141,125
+61,687
| +78% | +$284K |
|
73
US Bancorp
USB
$75.7B
| $639K | 0.42% |
13,262
-6,000
| -31% | -$289K |
|
74
FlexShopper
FPAY
$16.7M
| $627K | 0.41% |
766,000
+269,000
| +54% | +$220K |
|
75
General Mills
GIS
$26.7B
| $622K | 0.41% |
12,025
+1,500
| +14% | +$77.6K |
|