PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-19.3%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$82.8M
AUM Growth
-$28.8M
(-26%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
122
New
10
Increased
23
Reduced
52
Closed
15
Top Buys
| 1 |
CareDx
CDNA
|
$906K |
| 2 |
Gilead Sciences
GILD
|
$792K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$589K |
| 4 |
Rockwell Medical
RMTI
|
$456K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$436K |
Top Sells
| 1 |
Aflac
AFL
|
$1.02M |
| 2 |
Microvision
MVIS
|
$808K |
| 3 |
The Joint Corp
JYNT
|
$802K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$780K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$709K |
Sector Composition
| 1 | Healthcare | 65.82% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $547K | 0.66% |
16,749
-5,434
| -24% | -$177K |
|
|
AVGR
52
DELISTED
Avinger, Inc. Common Stock
AVGR
| $525K | 0.63% |
4,217
+1,848
| +78% | +$230K |
|
|
BIOL
53
DELISTED
Biolase, Inc.
BIOL
| $518K | 0.63% |
552
+24
| +5% | +$22.5K |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.56% |
30,475
+3,000
| +11% | +$45.9K |
|
55
General Mills
GIS
$27B
| $376K | 0.45% |
7,125
-100
| -1% | -$5.28K |
|
56
ePlus
PLUS
$1.89B
| $376K | 0.45% |
12,000
| – | – |
|
|
STRM
57
DELISTED
Streamline Health Solutions
STRM
| $371K | 0.45% |
29,102
-938
| -3% | -$12K |
|
58
Donaldson
DCI
$9.44B
| $370K | 0.45% |
9,567
-83
| -0.9% | -$3.21K |
|
59
Baxter International
BAX
$12.5B
| $355K | 0.43% |
4,367
-33
| -0.8% | -$2.68K |
|
60
Fastenal
FAST
$55.1B
| $341K | 0.41% |
21,800
| – | – |
|
61
H.B. Fuller
FUL
$3.37B
| $339K | 0.41% |
12,150
| – | – |
|
62
US Bancorp
USB
$75.9B
| $307K | 0.37% |
8,917
-383
| -4% | -$13.2K |
|
63
Apple
AAPL
$3.56T
| $305K | 0.37% |
4,800
| – | – |
|
|
IIN
64
DELISTED
IntriCon Corporation
IIN
| $293K | 0.35% |
24,875
+8,550
| +52% | +$101K |
|
65
Medtronic
MDT
$119B
| $243K | 0.29% |
2,700
| – | – |
|
|
ITMR
66
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $236K | 0.29% |
+20,000
| New | +$236K |
|
67
QuickLogic
QUIK
$84.4M
| $226K | 0.27% |
79,445
-15,106
| -16% | -$43K |
|
68
Dyadic International
DYAI
$32.9M
| $221K | 0.27% |
42,500
| – | – |
|
69
NXP Semiconductors
NXPI
$57.2B
| $211K | 0.25% |
2,550
| – | – |
|
70
IZEA Worldwide
IZEA
$60.7M
| $194K | 0.23% |
242,375
| – | – |
|
|
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
| $185K | 0.22% |
74,100
-4,400
| -6% | -$11K |
|
72
GE Aerospace
GE
$296B
| $173K | 0.21% |
4,366
| – | – |
|
73
SenesTech
SNES
$26.3M
| $169K | 0.2% |
+34
| New | +$169K |
|
74
KORU Medical Systems
KRMD
$188M
| $165K | 0.2% |
22,000
-5,000
| -19% | -$37.5K |
|
75
Asure Software
ASUR
$220M
| $155K | 0.19% |
26,000
-4,000
| -13% | -$23.8K |
|