PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+20.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$100M
AUM Growth
+$12.8M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 2 |
Apyx Medical
APYX
|
$1.52M |
| 3 |
Surmodics
SRDX
|
$1.32M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 5 |
Assertio
ASRT
|
$1.15M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.96M |
| 2 |
ePlus
PLUS
|
$1.61M |
| 3 |
Boston Scientific
BSX
|
$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$853K |
| 5 |
LeMaitre Vascular
LMAT
|
$545K |
Sector Composition
| 1 | Healthcare | 60.78% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $339K | 0.34% |
27,875
+14,975
| +116% | +$182K |
|
77
Xtant Medical Holdings
XTNT
$84.6M
| $334K | 0.33% |
24,628
-9,854
| -29% | -$134K |
|
78
Apple
AAPL
$3.54T
| $324K | 0.32% |
+11,480
| New | +$324K |
|
79
Molson Coors Class B
TAP
$9.82B
| $313K | 0.31% |
2,850
| – | – |
|
|
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
| $301K | 0.3% |
+16,000
| New | +$301K |
|
|
ELGX
81
DELISTED
Endologix Inc
ELGX
| $292K | 0.29% |
2,280
-30
| -1% | -$3.84K |
|
82
Kellanova
K
$27.6B
| $283K | 0.28% |
+3,887
| New | +$283K |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $279K | 0.28% |
15,000
-105,250
| -88% | -$1.96M |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $277K | 0.28% |
40,000
| – | – |
|
|
EDAP
85
EDAP TMS
EDAP
$93.5M
| $276K | 0.28% |
95,000
-23,000
| -19% | -$66.8K |
|
86
General Mills
GIS
$26.6B
| $265K | 0.27% |
4,156
-500
| -11% | -$31.9K |
|
87
Micron Technology
MU
$138B
| $262K | 0.26% |
14,750
| – | – |
|
88
Merit Medical Systems
MMSI
$5.44B
| $255K | 0.26% |
10,500
| – | – |
|
89
Lendway
LDWY
$9.98M
| $238K | 0.24% |
14,286
| – | – |
|
|
INWK
90
DELISTED
InnerWorkings, Inc.
INWK
| $236K | 0.24% |
25,000
| – | – |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $229K | 0.23% |
15,750
| – | – |
|
92
Intel
INTC
$108B
| $208K | 0.21% |
+5,500
| New | +$208K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $202K | 0.2% |
10,000
| – | – |
|
|
SITO
94
DELISTED
SITO MOBILE, LTD
SITO
| $198K | 0.2% |
+45,000
| New | +$198K |
|
|
ALTS
95
ALT5 Sigma Corporation Common Stock
ALTS
$479M
| $187K | 0.19% |
38,000
+1,949
| +5% | +$9.59K |
|
96
Riot Platforms
RIOT
$4.89B
| $146K | 0.15% |
48,304
+1,212
| +3% | +$3.66K |
|
|
CTG
97
DELISTED
Computer Task Group, Inc.
CTG
| $141K | 0.14% |
30,000
| – | – |
|
|
SAJA
98
DELISTED
Sajan, Inc.
SAJA
| $130K | 0.13% |
30,625
| – | – |
|
99
Calix
CALX
$3.97B
| $119K | 0.12% |
16,234
| – | – |
|
100
CryoPort
CYRX
$439M
| $119K | 0.12% |
60,606
| – | – |
|