PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
61
Closed
18
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.53M |
| 2 |
Veritone
VERI
|
$1.06M |
| 3 |
QuickLogic
QUIK
|
$748K |
| 4 |
Verb Technology
VERB
|
$465K |
| 5 |
DarioHealth
DRIO
|
$388K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$4.66M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$1.23M |
| 3 |
Vericel Corp
VCEL
|
$1.1M |
| 4 |
AngioDynamics
ANGO
|
$1.05M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$939K |
Sector Composition
| 1 | Healthcare | 60.19% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
51
DELISTED
Profire Energy, Inc
PFIE
| $820K | 0.57% |
543,050
+64,300
| +13% | +$97.1K |
|
52
Expeditors International
EXPD
$16.3B
| $797K | 0.56% |
10,500
-1,000
| -9% | -$75.9K |
|
53
AbbVie
ABBV
$375B
| $796K | 0.56% |
10,950
+200
| +2% | +$14.5K |
|
54
Merck
MRK
$210B
| $775K | 0.54% |
9,240
-60
| -0.6% | -$5.03K |
|
55
CVS Health
CVS
$92.8B
| $760K | 0.53% |
13,950
-2,000
| -13% | -$109K |
|
|
56
QuickLogic
QUIK
$80.7M
| $748K | 0.52% |
+1,300,000
| New | +$748K |
|
57
Donaldson
DCI
$9.22B
| $747K | 0.52% |
14,690
| – | – |
|
58
H.B. Fuller
FUL
$3.17B
| $738K | 0.52% |
15,900
+850
| +6% | +$39.5K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $722K | 0.51% |
15,000
| – | – |
|
60
US Bancorp
USB
$74.9B
| $695K | 0.49% |
13,262
| – | – |
|
|
AKTS
61
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $682K | 0.48% |
106,550
+3,500
| +3% | +$22.4K |
|
62
3M
MMM
$80.3B
| $655K | 0.46% |
3,781
+170
| +5% | +$29.5K |
|
|
TBCH
63
Turtle Beach Corporation Common Stock
TBCH
$295M
| $646K | 0.45% |
55,906
+2,000
| +4% | +$23.1K |
|
|
VRAY
64
DELISTED
ViewRay, Inc.
VRAY
| $643K | 0.45% |
73,000
+600
| +0.8% | +$5.29K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $635K | 0.44% |
18,500
-5,500
| -23% | -$189K |
|
66
ePlus
PLUS
$1.87B
| $620K | 0.43% |
9,000
| – | – |
|
67
Advanced Micro Devices
AMD
$262B
| $609K | 0.43% |
20,050
+4,800
| +31% | +$146K |
|
68
General Mills
GIS
$26.4B
| $605K | 0.42% |
11,525
-500
| -4% | -$26.2K |
|
69
Materion
MTRN
$2.25B
| $597K | 0.42% |
8,800
-1,500
| -15% | -$102K |
|
70
Radiant Logistics
RLGT
$298M
| $596K | 0.42% |
97,000
-16,500
| -15% | -$101K |
|
71
Ooma
OOMA
$356M
| $585K | 0.41% |
55,800
| – | – |
|
72
IZEA Worldwide
IZEA
$61.7M
| $545K | 0.38% |
1,063,300
+498,800
| +88% | +$256K |
|
73
Option Care Health
OPCH
$4.65B
| $536K | 0.38% |
206,000
-25,000
| -11% | -$65K |
|
74
Asure Software
ASUR
$218M
| $535K | 0.37% |
65,000
-5,000
| -7% | -$41.2K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $528K | 0.37% |
4,475
-100
| -2% | -$11.8K |
|