PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
$1.79M |
| 2 |
OptimizeRx
OPRX
|
$1.63M |
| 3 |
BioLife Solutions
BLFS
|
$1.49M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
Veracyte
VCYT
|
$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$5.67M |
| 2 |
Axogen
AXGN
|
$3.14M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
AllianceBernstein
AB
|
$1.23M |
| 5 |
Ring Energy
REI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $543K | 0.39% |
10,800
-25
| -0.2% | -$1.26K |
|
77
LifeVantage
LFVN
$147M
| $517K | 0.37% |
81,225
| – | – |
|
78
Merck
MRK
$209B
| $510K | 0.37% |
8,803
-262
| -3% | -$15.2K |
|
79
3M
MMM
$82.3B
| $507K | 0.36% |
3,081
| – | – |
|
80
IRIDEX
IRIX
$23.8M
| $501K | 0.36% |
71,950
+13,500
| +23% | +$94K |
|
81
Micron Technology
MU
$147B
| $488K | 0.35% |
9,300
| – | – |
|
82
Pentair
PNR
$18.1B
| $488K | 0.35% |
11,600
-11,033
| -49% | -$464K |
|
83
Natera
NTRA
$22.9B
| $482K | 0.35% |
+25,600
| New | +$482K |
|
84
Sportsman's Warehouse
SPWH
$122M
| $474K | 0.34% |
+92,500
| New | +$474K |
|
|
ATHX
85
DELISTED
Athersys, Inc. Common Stock
ATHX
| $445K | 0.32% |
9,044
+829
| +10% | +$40.8K |
|
|
SRCI
86
DELISTED
SRC Energy Inc
SRCI
| $441K | 0.32% |
40,000
| – | – |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $428K | 0.31% |
27,450
-2,125
| -7% | -$33.1K |
|
88
XPO
XPO
$15.4B
| $426K | 0.31% |
12,288
| – | – |
|
89
The Joint Corp
JYNT
$164M
| $421K | 0.3% |
51,500
+21,500
| +72% | +$176K |
|
90
Integer Holdings
ITGR
$3.73B
| $420K | 0.3% |
+6,500
| New | +$420K |
|
91
Asure Software
ASUR
$222M
| $399K | 0.29% |
+25,000
| New | +$399K |
|
92
Apple
AAPL
$3.55T
| $389K | 0.28% |
8,400
+2,600
| +45% | +$120K |
|
93
Fastenal
FAST
$55.1B
| $383K | 0.27% |
31,800
| – | – |
|
94
Best Buy
BBY
$16.2B
| $380K | 0.27% |
+5,100
| New | +$380K |
|
|
RIBT
95
DELISTED
RiceBran Technologies
RIBT
| $365K | 0.26% |
16,900
-1,150
| -6% | -$24.8K |
|
96
C.H. Robinson
CHRW
$15B
| $360K | 0.26% |
4,300
-250
| -5% | -$20.9K |
|
97
Duluth Holdings
DLTH
$146M
| $321K | 0.23% |
+13,500
| New | +$321K |
|
|
TYME
98
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $319K | 0.23% |
101,050
+77,550
| +330% | +$245K |
|
99
SM Energy
SM
$3.05B
| $302K | 0.22% |
11,750
-425
| -3% | -$10.9K |
|
100
US Bancorp
USB
$75.5B
| $276K | 0.2% |
5,512
-2,150
| -28% | -$108K |
|