PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.86%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.27%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
30
Reduced
51
Closed
10
Top Buys
| 1 |
SQNM
SEQUENOM INC NEW
SQNM
|
$1.63M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.25M |
| 3 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
$1.24M |
| 4 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.2M |
| 5 |
Protolabs
PRLB
|
$1.04M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.16M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
$959K |
| 5 |
Orion Energy Systems
OESX
|
$915K |
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$455M
| $624K | 0.44% |
158,000
-39,000
| -20% | -$154K |
|
77
Tenet Healthcare
THC
$16.5B
| $617K | 0.43% |
13,150
+3,600
| +38% | +$169K |
|
78
Unisys
UIS
$273M
| $607K | 0.43% |
24,550
-300
| -1% | -$7.42K |
|
79
Global Payments
GPN
$21B
| $601K | 0.42% |
8,250
| – | – |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $596K | 0.42% |
45,000
+7,500
| +20% | +$99.3K |
|
81
Crane NXT
CXT
$3.49B
| $580K | 0.41% |
7,800
-150
| -2% | -$11.2K |
|
|
82
SiNtx Technologies
SINT
$14.6M
| $573K | 0.4% |
127,000
-1,000
| -0.8% | -$963K |
|
83
Corning
GLW
$59.4B
| $564K | 0.4% |
25,675
+7,250
| +39% | +$159K |
|
84
Air Industries Group
AIRI
$15.5M
| $537K | 0.38% |
+49,450
| New | +$537K |
|
85
Assertio
ASRT
$78M
| $535K | 0.38% |
38,500
| – | – |
|
86
Best Buy
BBY
$15.8B
| $515K | 0.36% |
16,600
| – | – |
|
87
US Physical Therapy
USPH
$1.27B
| $496K | 0.35% |
14,500
| – | – |
|
88
Abbott
ABT
$230B
| $439K | 0.31% |
10,725
+2,200
| +26% | +$90.1K |
|
|
IMN
89
DELISTED
Imation
IMN
| $432K | 0.3% |
125,530
+2,000
| +2% | +$6.88K |
|
90
Altria Group
MO
$112B
| $426K | 0.3% |
10,150
-600
| -6% | -$25.2K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.3% |
5,100
| – | – |
|
92
E.W. Scripps
SSP
$269M
| $423K | 0.3% |
20,000
| – | – |
|
93
3M
MMM
$81B
| $419K | 0.29% |
2,926
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $412K | 0.29% |
8,705
| – | – |
|
|
TNFA
95
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $408K | 0.29% |
95,700
-5,000
| -5% | -$459K |
|
|
BAXS
96
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $405K | 0.28% |
710,900
+47,756
| +7% | +$27.2K |
|
97
H.B. Fuller
FUL
$3.18B
| $334K | 0.24% |
6,950
| – | – |
|
98
GE Aerospace
GE
$293B
| $332K | 0.23% |
12,635
| – | – |
|
99
Verizon
VZ
$184B
| $323K | 0.23% |
6,604
| – | – |
|
100
Microsoft
MSFT
$3.76T
| $310K | 0.22% |
7,435
| – | – |
|