PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
15
Reduced
60
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
$2.08M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.35M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Vericel Corp
VCEL
|
$1M |
Top Sells
| 1 |
EDAP
EDAP TMS
EDAP
|
$3.01M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.35M |
| 3 |
Rockwell Medical
RMTI
|
$1.22M |
| 4 |
CONMED
CNMD
|
$1.14M |
| 5 |
Ring Energy
REI
|
$1.06M |
Sector Composition
| 1 | Healthcare | 40.28% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $563K | 0.48% |
8,050
-200
| -2% | -$14K |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $549K | 0.46% |
45,000
| – | – |
|
78
Comstock Resources
CRK
$4.63B
| $540K | 0.46% |
29,000
-500
| -2% | -$9.31K |
|
|
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
| $530K | 0.45% |
375,937
-524,766
| -58% | -$740K |
|
80
US Physical Therapy
USPH
$1.27B
| $513K | 0.43% |
14,500
| – | – |
|
81
Crane NXT
CXT
$3.49B
| $484K | 0.41% |
7,650
-150
| -2% | -$9.49K |
|
82
Altria Group
MO
$112B
| $466K | 0.39% |
10,150
| – | – |
|
83
Verizon
VZ
$184B
| $450K | 0.38% |
9,004
+2,400
| +36% | +$120K |
|
84
Plus Therapeutics
PSTV
$45.7M
| $449K | 0.38% |
663,895
-109,434
| -14% | -$74.8K |
|
85
Abbott
ABT
$230B
| $446K | 0.38% |
10,725
| – | – |
|
|
ELGX
86
DELISTED
Endologix Inc
ELGX
| $435K | 0.37% |
41,000
-2,900
| -7% | -$30.8K |
|
87
Geospace Technologies
GEOS
$225M
| $429K | 0.36% |
12,200
+200
| +2% | +$7.03K |
|
88
3M
MMM
$81B
| $415K | 0.35% |
2,926
| – | – |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $409K | 0.35% |
5,100
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $369K | 0.31% |
8,705
| – | – |
|
|
EVRI
91
DELISTED
Everi Holdings
EVRI
| $359K | 0.3% |
53,250
-48,000
| -47% | -$324K |
|
92
Microsoft
MSFT
$3.76T
| $345K | 0.29% |
7,435
| – | – |
|
93
E.W. Scripps
SSP
$269M
| $326K | 0.28% |
20,000
| – | – |
|
94
GE Aerospace
GE
$293B
| $324K | 0.27% |
12,635
| – | – |
|
95
Air Industries Group
AIRI
$15.5M
| $317K | 0.27% |
29,850
-19,600
| -40% | -$208K |
|
|
TNFA
96
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $301K | 0.25% |
83,700
-12,000
| -13% | -$408K |
|
|
WGBS
97
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $296K | 0.25% |
+68,000
| New | +$296K |
|
|
IMN
98
DELISTED
Imation
IMN
| $294K | 0.25% |
99,530
-26,000
| -21% | -$76.8K |
|
99
Viridian Therapeutics
VRDN
$1.59B
| $285K | 0.24% |
+63,300
| New | +$285K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $285K | 0.24% |
5,300
| – | – |
|