PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
| $474K | 0.37% |
78,075
-159,475
| -67% | -$968K |
|
|
STRM
77
DELISTED
Streamline Health Solutions
STRM
| $447K | 0.35% |
551,582
+112,832
| +26% | +$91.4K |
|
|
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $445K | 0.35% |
31,000
-5,500
| -15% | -$79K |
|
79
Cantaloupe
CTLP
$797M
| $436K | 0.34% |
112,035
-25,515
| -19% | -$99.3K |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $423K | 0.33% |
19,000
| – | – |
|
81
Fastenal
FAST
$56.7B
| $416K | 0.32% |
7,950
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $415K | 0.32% |
4,875
-100
| -2% | -$8.51K |
|
83
Apple
AAPL
$3.52T
| $410K | 0.32% |
2,600
+500
| +24% | +$78.8K |
|
84
General Mills
GIS
$26.5B
| $410K | 0.32% |
10,525
-8,300
| -44% | -$323K |
|
|
AMRN
85
Amarin Corp
AMRN
$313M
| $401K | 0.31% |
29,500
-2,500
| -8% | -$34K |
|
86
BP
BP
$89.1B
| $400K | 0.31% |
10,550
-4,650
| -31% | -$176K |
|
|
TBLTU
87
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
| $392K | 0.3% |
+94,500
| New | +$392K |
|
88
Medtronic
MDT
$118B
| $382K | 0.3% |
4,200
+1,200
| +40% | +$109K |
|
89
FlexShopper
FPAY
$17.8M
| $379K | 0.29% |
497,000
-3,000
| -0.6% | -$2.29K |
|
90
Codexis
CDXS
$217M
| $365K | 0.28% |
21,860
-16,290
| -43% | -$272K |
|
|
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $363K | 0.28% |
98,400
-6,250
| -6% | -$23.1K |
|
92
C.H. Robinson
CHRW
$15.1B
| $362K | 0.28% |
4,300
| – | – |
|
93
Lantronix
LTRX
$180M
| $362K | 0.28% |
123,000
-2,000
| -2% | -$5.89K |
|
94
Assertio
ASRT
$78M
| $360K | 0.28% |
99,600
-25,950
| -21% | -$93.8K |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $345K | 0.27% |
27,150
| – | – |
|
96
Best Buy
BBY
$15.8B
| $344K | 0.27% |
6,500
| – | – |
|
97
Duluth Holdings
DLTH
$89.4M
| $341K | 0.26% |
13,500
| – | – |
|
98
IZEA Worldwide
IZEA
$62.4M
| $311K | 0.24% |
317,750
-417,945
| -57% | -$409K |
|
99
Creative Realities
CREX
$25.9M
| $300K | 0.23% |
+131,375
| New | +$300K |
|
|
SOLO
100
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $292K | 0.23% |
274,000
+175,500
| +178% | +$187K |
|