PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+9.39%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$5.71M
(+6.3%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$2.68M |
| 2 |
Abbott
ABT
|
$2.46M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.1M |
| 4 |
Seagate
STX
|
$981K |
| 5 |
Deluxe
DLX
|
$962K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.19M |
| 3 |
Surmodics
SRDX
|
$926K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
DTLK
Datalink Corp
DTLK
|
$563K |
Sector Composition
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
| $398K | 0.41% |
40,000
+15,000
| +60% | +$149K |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $384K | 0.4% |
27,875
| – | – |
|
78
GE Aerospace
GE
$296B
| $377K | 0.39% |
2,642
-1,106
| -30% | -$158K |
|
79
Ionis Pharmaceuticals
IONS
$9.76B
| $348K | 0.36% |
8,650
-100
| -1% | -$4.02K |
|
80
Apple
AAPL
$3.56T
| $340K | 0.35% |
9,480
| – | – |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $338K | 0.35% |
40,000
| – | – |
|
|
82
NVIDIA
NVDA
$4.07T
| $320K | 0.33% |
117,480
-271,520
| -70% | -$740K |
|
83
Micron Technology
MU
$147B
| $318K | 0.33% |
11,000
| – | – |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $285K | 0.29% |
+16,750
| New | +$285K |
|
|
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
| $262K | 0.27% |
49,450
-18,600
| -27% | -$98.5K |
|
86
General Mills
GIS
$27B
| $239K | 0.25% |
4,056
-100
| -2% | -$5.89K |
|
|
VG
87
DELISTED
Vonage Holdings Corporation
VG
| $239K | 0.25% |
+37,850
| New | +$239K |
|
88
Intel
INTC
$107B
| $238K | 0.25% |
+6,600
| New | +$238K |
|
89
Baxter International
BAX
$12.5B
| $202K | 0.21% |
+3,900
| New | +$202K |
|
90
Quest Diagnostics
DGX
$20.5B
| $201K | 0.21% |
+2,050
| New | +$201K |
|
|
ALTS
91
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $201K | 0.21% |
38,000
| – | – |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $201K | 0.21% |
+6,900
| New | +$201K |
|
|
CASC
93
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $199K | 0.21% |
48,129
+2,887
| +6% | +$11.9K |
|
94
LiqTech
LIQT
$20.3M
| $191K | 0.2% |
15,273
-2,657
| -15% | -$33.2K |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $177K | 0.18% |
+30,000
| New | +$177K |
|
|
BREW
96
DELISTED
Craft Brew Alliance, Inc.
BREW
| $166K | 0.17% |
12,450
-3,550
| -22% | -$47.3K |
|
97
Riot Platforms
RIOT
$4.91B
| $163K | 0.17% |
40,661
-6,816
| -14% | -$27.3K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $150K | 0.15% |
43,416
+13,916
| +47% | +$48.1K |
|
99
Lendway
LDWY
$10.1M
| $149K | 0.15% |
14,286
| – | – |
|
100
Calix
CALX
$3.96B
| $118K | 0.12% |
16,234
| – | – |
|