PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.22M |
| 2 |
UQM
UQM Technologies, Inc.
UQM
|
$1.09M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
Identive
INVE
|
$931K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$898K |
Top Sells
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$6.31M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.54M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $640K | 0.45% |
24,500
-2,500
| -9% | -$65.3K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $617K | 0.43% |
7,600
-1,500
| -16% | -$122K |
|
78
J.M. Smucker
SJM
$11.8B
| $598K | 0.42% |
6,150
-1,850
| -23% | -$180K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $593K | 0.42% |
8,050
-100
| -1% | -$7.37K |
|
80
Global Payments
GPN
$21.5B
| $587K | 0.41% |
+8,250
| New | +$587K |
|
81
Crane NXT
CXT
$3.43B
| $566K | 0.4% |
7,950
-100
| -1% | -$7.12K |
|
82
Assertio
ASRT
$80.4M
| $558K | 0.39% |
38,500
-2,000
| -5% | -$29K |
|
83
ASGN Inc
ASGN
$2.38B
| $556K | 0.39% |
14,400
-3,500
| -20% | -$135K |
|
84
American Water Works
AWK
$28B
| $549K | 0.39% |
+12,100
| New | +$549K |
|
|
PTEK
85
DELISTED
POKERTEK INC COM STK
PTEK
| $507K | 0.36% |
482,819
+32,716
| +7% | +$34.4K |
|
86
US Physical Therapy
USPH
$1.26B
| $501K | 0.35% |
+14,500
| New | +$501K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $472K | 0.33% |
8,705
| – | – |
|
|
TNFA
88
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $459K | 0.32% |
+100,700
| New | +$459K |
|
|
AMZG
89
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $451K | 0.32% |
63,125
-883,875
| -93% | -$6.31M |
|
90
Best Buy
BBY
$15.6B
| $438K | 0.31% |
+16,600
| New | +$438K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.3% |
5,100
| – | – |
|
92
Tenet Healthcare
THC
$16.3B
| $409K | 0.29% |
+9,550
| New | +$409K |
|
|
SRCI
93
DELISTED
SRC Energy Inc
SRCI
| $403K | 0.28% |
37,500
| – | – |
|
94
Altria Group
MO
$113B
| $402K | 0.28% |
10,750
-1,500
| -12% | -$56.1K |
|
95
3M
MMM
$82.8B
| $397K | 0.28% |
2,926
| – | – |
|
96
Corning
GLW
$57.4B
| $384K | 0.27% |
18,425
-22,575
| -55% | -$470K |
|
97
E.W. Scripps
SSP
$264M
| $354K | 0.25% |
20,000
| – | – |
|
98
H.B. Fuller
FUL
$3.29B
| $336K | 0.24% |
6,950
-800
| -10% | -$38.7K |
|
99
Abbott
ABT
$231B
| $328K | 0.23% |
+8,525
| New | +$328K |
|
100
GE Aerospace
GE
$292B
| $327K | 0.23% |
12,635
| – | – |
|