PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
24
Reduced
50
Closed
16
Top Buys
| 1 |
Synchrony
SYF
|
$1.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.12M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
Avanos Medical
AVNS
|
$887K |
| 5 |
Assertio
ASRT
|
$881K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.6M |
| 2 |
Sanofi
SNY
|
$1.02M |
| 3 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$972K |
| 4 |
Digital Turbine
APPS
|
$966K |
| 5 |
Medtronic
MDT
|
$886K |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
76
DELISTED
SRC Energy Inc
SRCI
| $564K | 0.48% |
45,000
| – | – |
|
77
Intel
INTC
$105B
| $552K | 0.47% |
15,200
+8,500
| +127% | +$309K |
|
78
NETSCOUT
NTCT
$1.78B
| $548K | 0.47% |
15,000
-5,000
| -25% | -$183K |
|
79
Altria Group
MO
$112B
| $500K | 0.43% |
10,150
| – | – |
|
|
STRR
80
DELISTED
Star Equity Holdings
STRR
| $488K | 0.42% |
111,837
+87,837
| +366% | +$383K |
|
81
3M
MMM
$81B
| $481K | 0.41% |
2,926
| – | – |
|
|
HNSN
82
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $468K | 0.4% |
841,200
-156,833
| -16% | -$87.3K |
|
83
E.W. Scripps
SSP
$269M
| $447K | 0.38% |
20,000
| – | – |
|
84
Verizon
VZ
$184B
| $421K | 0.36% |
9,004
| – | – |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | 0.36% |
4,850
-250
| -5% | -$21.6K |
|
86
SiNtx Technologies
SINT
$14.6M
| $409K | 0.35% |
510,750
+391,600
| +329% | -$192K |
|
87
STAAR Surgical
STAA
$1.35B
| $396K | 0.34% |
43,500
-11,200
| -20% | -$102K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $387K | 0.33% |
27,075
| – | – |
|
89
Unisys
UIS
$273M
| $371K | 0.32% |
12,600
-11,550
| -48% | -$340K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $370K | 0.32% |
51,750
-1,500
| -3% | -$10.7K |
|
|
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | 0.3% |
13,850
-10,250
| -43% | -$259K |
|
92
Microsoft
MSFT
$3.76T
| $345K | 0.3% |
7,435
| – | – |
|
93
GE Aerospace
GE
$293B
| $319K | 0.27% |
12,635
| – | – |
|
|
CBMX
94
DELISTED
CombiMatrix Corporation
CBMX
| $309K | 0.27% |
239,650
+140,700
| +142% | +$181K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $305K | 0.26% |
5,300
| – | – |
|
96
Plus Therapeutics
PSTV
$45.7M
| $293K | 0.25% |
599,295
-64,600
| -10% | -$58.6K |
|
|
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
| $292K | 0.25% |
10,000
| – | – |
|
98
Quest Diagnostics
DGX
$20.1B
| $288K | 0.25% |
4,300
| – | – |
|
99
Air Industries Group
AIRI
$15.5M
| $275K | 0.24% |
26,100
-3,750
| -13% | -$39.5K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $268K | 0.23% |
9,025
| – | – |
|