PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.94M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.33M |
| 3 |
Molson Coors Class B
TAP
|
$1.29M |
| 4 |
CONMED
CNMD
|
$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$1.16M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.24M |
| 2 |
Orion Energy Systems
OESX
|
$1.93M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$921K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAXS
76
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $674K | 0.45% | 667,400 -107,500 | -14% | -$109K |
|
|
SAAS
77
DELISTED
inContact, Inc.
SAAS
| $651K | 0.44% | 83,400 | – | – |
|
78
Goodyear
GT
$2.43B
| $644K | 0.43% | 27,000 +500 | +2% | +$11.9K |
|
79
ASGN Inc
ASGN
$2.38B
| $625K | 0.42% | 17,900 | – | – |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $623K | 0.42% | 33,350 | – | – |
|
81
NETSCOUT
NTCT
$1.79B
| $621K | 0.42% | 21,000 | – | – |
|
|
SRGA
82
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $611K | 0.41% | 172,568 -218,432 | -56% | -$773K |
|
83
AT&T
T
$209B
| $570K | 0.38% | 16,212 +8,300 | +105% | +$292K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $555K | 0.37% | 8,150 +500 | +7% | +$34K |
|
85
Crane NXT
CXT
$3.43B
| $541K | 0.36% | 8,050 | – | – |
|
|
BIOL
86
DELISTED
Biolase, Inc.
BIOL
| $537K | 0.36% | 189,722 -37,288 | -16% | -$106K |
|
|
MGCD
87
DELISTED
MGC Diagnostics Corporation
MGCD
| $519K | 0.35% | 41,000 | – | – |
|
88
Altria Group
MO
$113B
| $470K | 0.32% | 12,250 | – | – |
|
|
CBMX
89
DELISTED
CombiMatrix Corporation
CBMX
| $447K | 0.3% | +194,175 | New | +$447K |
|
90
E.W. Scripps
SSP
$264M
| $434K | 0.29% | 20,000 | – | – |
|
|
PTEK
91
DELISTED
POKERTEK INC COM STK
PTEK
| $432K | 0.29% | 450,103 -75,000 | -14% | -$72K |
|
92
Assertio
ASRT
$80.4M
| $428K | 0.29% | 40,500 +10,500 | +35% | +$111K |
|
93
3M
MMM
$82.8B
| $410K | 0.28% | 2,926 -659 | -18% | -$92.3K |
|
94
H.B. Fuller
FUL
$3.29B
| $403K | 0.27% | +7,750 | New | +$403K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $400K | 0.27% | 8,705 | – | – |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.27% | 5,100 | – | – |
|
97
GE Aerospace
GE
$292B
| $354K | 0.24% | +12,635 | New | +$354K |
|
|
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
| $352K | 0.24% | 27,000 | – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $347K | 0.23% | 37,500 -52,500 | -58% | -$486K |
|
100
Electromed
ELMD
$206M
| $329K | 0.22% | 96,800 -56,000 | -37% | -$190K |
|