PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
15
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.25M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Quest Diagnostics
DGX
|
$915K |
| 4 |
Plus Therapeutics
PSTV
|
$905K |
| 5 |
Axogen
AXGN
|
$893K |
Top Sells
| 1 |
HP
HPQ
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1.2M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$849K |
| 5 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$616K |
Sector Composition
| 1 | Healthcare | 45.58% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $570K | 0.48% |
892,000
+12,500
| +1% | +$7.99K |
|
77
E.W. Scripps
SSP
$269M
| $569K | 0.48% |
20,000
| – | – |
|
78
LifeVantage
LFVN
$171M
| $563K | 0.47% |
712,046
+37,698
| +6% | +$29.8K |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $533K | 0.45% |
45,000
| – | – |
|
|
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
| $516K | 0.43% |
18,850
+5,000
| +36% | +$137K |
|
81
Identive
INVE
$88.5M
| $510K | 0.43% |
59,385
-35,710
| -38% | -$307K |
|
82
Altria Group
MO
$112B
| $495K | 0.41% |
9,900
-250
| -2% | -$12.5K |
|
83
3M
MMM
$81B
| $483K | 0.4% |
2,926
| – | – |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | 0.38% |
4,850
| – | – |
|
85
Viridian Therapeutics
VRDN
$1.59B
| $449K | 0.38% |
209,000
+159,200
| +320% | +$342K |
|
86
Intel
INTC
$105B
| $444K | 0.37% |
14,200
-1,000
| -7% | -$31.3K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.37% |
+6,185
| New | +$442K |
|
88
Best Buy
BBY
$15.8B
| $435K | 0.36% |
+11,500
| New | +$435K |
|
89
Verizon
VZ
$184B
| $433K | 0.36% |
8,904
-100
| -1% | -$4.86K |
|
|
90
Baxter International
BAX
$12.1B
| $427K | 0.36% |
6,240
-17,483
| -74% | -$1.2M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $376K | 0.32% |
26,650
-425
| -2% | -$6K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $354K | 0.3% |
+7,650
| New | +$354K |
|
93
NVIDIA
NVDA
$4.15T
| $347K | 0.29% |
16,600
+3,650
| +28% | +$76.3K |
|
94
Integer Holdings
ITGR
$3.71B
| $341K | 0.29% |
5,900
+500
| +9% | +$28.9K |
|
|
CTG
95
DELISTED
Computer Task Group, Inc.
CTG
| $338K | 0.28% |
46,200
-15,500
| -25% | -$113K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $330K | 0.28% |
5,300
| – | – |
|
|
UQM
97
DELISTED
UQM Technologies, Inc.
UQM
| $327K | 0.27% |
297,700
-10,000
| -3% | -$11K |
|
98
Savara
SVRA
$591M
| $312K | 0.26% |
643,000
-507,000
| -44% | -$246K |
|
99
STAAR Surgical
STAA
$1.35B
| $299K | 0.25% |
40,300
-3,200
| -7% | -$23.7K |
|
100
GE Aerospace
GE
$293B
| $289K | 0.24% |
11,635
-1,000
| -8% | -$24.8K |
|