PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+22.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+19%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
38
Closed
12
Top Buys
| 1 |
Venus Concept
VERO
|
$1.73M |
| 2 |
Champions Oncology
CSBR
|
$1.36M |
| 3 |
Sensus Healthcare
SRTS
|
$1.26M |
| 4 |
IRIDEX
IRIX
|
$990K |
| 5 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$983K |
Top Sells
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
$3.04M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.29M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$1.22M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.08M |
| 5 |
Cibus
CBUS
|
$833K |
Sector Composition
| 1 | Healthcare | 60.63% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Codexis
CDXS
$246M
| $654K | 0.39% |
38,150
-12,700
| -25% | -$218K |
|
77
Baxter International
BAX
$12.7B
| $648K | 0.39% |
8,400
| – | – |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $634K | 0.38% |
+20,500
| New | +$634K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $589K | 0.35% |
3,250
-75
| -2% | -$13.6K |
|
80
The Joint Corp
JYNT
$165M
| $586K | 0.35% |
68,500
+17,000
| +33% | +$145K |
|
81
Verizon
VZ
$185B
| $574K | 0.34% |
10,750
-50
| -0.5% | -$2.67K |
|
82
lululemon athletica
LULU
$24B
| $569K | 0.34% |
+3,500
| New | +$569K |
|
83
Merck
MRK
$214B
| $568K | 0.34% |
8,000
-400
| -5% | -$28.4K |
|
84
Associated Banc-Corp
ASB
$4.47B
| $546K | 0.33% |
+21,000
| New | +$546K |
|
85
3M
MMM
$82.8B
| $543K | 0.33% |
2,576
| – | – |
|
|
AMRN
86
Amarin Corp
AMRN
$311M
| $521K | 0.31% |
32,000
-1,000
| -3% | -$16.3K |
|
|
TTOO
87
DELISTED
T2 Biosystems, Inc
TTOO
| $519K | 0.31% |
69,700
-5,300
| -7% | -$39.5K |
|
|
STRM
88
DELISTED
Streamline Health Solutions
STRM
| $518K | 0.31% |
438,750
+426,250
| +3,410% | +$503K |
|
89
Best Buy
BBY
$15.6B
| $516K | 0.31% |
6,500
+1,400
| +27% | +$111K |
|
90
Lantronix
LTRX
$183M
| $509K | 0.31% |
+125,000
| New | +$509K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $506K | 0.3% |
19,000
+9,000
| +90% | +$240K |
|
92
XPO
XPO
$14.9B
| $485K | 0.29% |
4,250
| – | – |
|
93
Apple
AAPL
$3.41T
| $474K | 0.28% |
2,100
| – | – |
|
94
Fastenal
FAST
$57B
| $461K | 0.28% |
7,950
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $453K | 0.27% |
14,650
-1,250
| -8% | -$38.7K |
|
96
FlexShopper
FPAY
$17M
| $435K | 0.26% |
+500,000
| New | +$435K |
|
97
Duluth Holdings
DLTH
$85.3M
| $425K | 0.26% |
13,500
| – | – |
|
98
C.H. Robinson
CHRW
$15.2B
| $421K | 0.25% |
4,300
| – | – |
|
|
SAUC
99
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $420K | 0.25% |
+300,000
| New | +$420K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $399K | 0.24% |
+4,975
| New | +$399K |
|