PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-2.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
130
New
9
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
IZEA Worldwide
IZEA
|
$1.02M |
| 3 |
CAB
Cabela's Inc
CAB
|
$962K |
| 4 |
Medtronic
MDT
|
$866K |
| 5 |
TEAR
TearLab Corporation
TEAR
|
$689K |
Top Sells
| 1 |
Deluxe
DLX
|
$1.69M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.38M |
| 4 |
Global Payments
GPN
|
$1.26M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1M |
Sector Composition
| 1 | Healthcare | 55.54% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cantaloupe
CTLP
$792M
| $247K | 0.31% |
56,650
+21,000
| +59% | +$91.6K |
|
77
Verizon
VZ
$187B
| $240K | 0.3% |
4,430
| – | – |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $230K | 0.29% |
18,750
| – | – |
|
|
ELGX
79
DELISTED
Endologix Inc
ELGX
| $226K | 0.28% |
2,700
-160
| -6% | -$13.4K |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $217K | 0.27% |
10,000
| – | – |
|
81
STAAR Surgical
STAA
$1.38B
| $214K | 0.27% |
29,000
-2,500
| -8% | -$18.4K |
|
|
ALTS
82
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $212K | 0.27% |
36,000
+4,362
| +14% | +$25.7K |
|
83
Apple
AAPL
$3.56T
| $204K | 0.26% |
+7,480
| New | +$204K |
|
|
INWK
84
DELISTED
InnerWorkings, Inc.
INWK
| $199K | 0.25% |
25,000
| – | – |
|
|
SQNM
85
DELISTED
SEQUENOM INC NEW
SQNM
| $173K | 0.22% |
122,900
+16,500
| +16% | +$23.2K |
|
|
VRML
86
DELISTED
Vermillion, Inc.
VRML
| $173K | 0.22% |
117,500
| – | – |
|
|
SUMR
87
DELISTED
Summer Infant, Inc.
SUMR
| $161K | 0.2% |
10,222
-834
| -8% | -$13.1K |
|
88
Savara
SVRA
$643M
| $154K | 0.19% |
8,050
-54
| -0.7% | -$1.03K |
|
|
CTG
89
DELISTED
Computer Task Group, Inc.
CTG
| $153K | 0.19% |
30,000
| – | – |
|
90
Riot Platforms
RIOT
$4.91B
| $134K | 0.17% |
49,486
-6,912
| -12% | -$18.7K |
|
|
HNSN
91
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $133K | 0.17% |
51,030
-13,100
| -20% | -$34.1K |
|
92
CryoPort
CYRX
$518M
| $123K | 0.15% |
+60,606
| New | +$123K |
|
|
SAJA
93
DELISTED
Sajan, Inc.
SAJA
| $119K | 0.15% |
30,625
| – | – |
|
94
Calix
CALX
$3.96B
| $115K | 0.14% |
16,234
| – | – |
|
95
Golden Entertainment
GDEN
$649M
| $114K | 0.14% |
10,500
| – | – |
|
|
UQM
96
DELISTED
UQM Technologies, Inc.
UQM
| $113K | 0.14% |
197,650
+53,300
| +37% | +$30.5K |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $112K | 0.14% |
12,900
-1,000
| -7% | -$8.68K |
|
98
Nortech Systems
NSYS
$25.9M
| $110K | 0.14% |
28,500
| – | – |
|
99
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$115K |
|
100
Air Industries Group
AIRI
$15.2M
| $97K | 0.12% |
1,600
| – | – |
|