PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.94M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.33M |
| 3 |
Molson Coors Class B
TAP
|
$1.29M |
| 4 |
CONMED
CNMD
|
$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$1.16M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.24M |
| 2 |
Orion Energy Systems
OESX
|
$1.93M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$921K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $324K | 0.22% | 6,596 | – | – |
|
|
SUMR
102
DELISTED
Summer Infant, Inc.
SUMR
| $320K | 0.22% | 177,000 -245,500 | -58% | -$444K |
|
|
AEGN
103
DELISTED
Aegion Corp
AEGN
| $296K | 0.2% | 13,500 -1,000 | -7% | -$21.9K |
|
|
AFFX
104
DELISTED
AFFYMETRIX INC
AFFX
| $296K | 0.2% | 34,500 -2,500 | -7% | -$21.4K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $287K | 0.19% | 27,300 -4,350 | -14% | -$45.7K |
|
106
Peraso
PRSO
$5.42M
| $276K | 0.19% | 50,000 +5,000 | +11% | +$27.6K |
|
107
General Mills
GIS
$26.4B
| $252K | 0.17% | 5,056 | – | – |
|
108
DexCom
DXCM
$29.5B
| $248K | 0.17% | 7,000 -400 | -5% | -$14.2K |
|
109
Golden Entertainment
GDEN
$651M
| $241K | 0.16% | 61,000 +900 | +1% | +$3.56K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $237K | 0.16% | +2,510 | New | +$237K |
|
111
Welltower
WELL
$113B
| $224K | 0.15% | 4,180 -100 | -2% | -$5.36K |
|
|
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $215K | 0.15% | 10,000 | – | – |
|
113
IBM
IBM
$227B
| $202K | 0.14% | +1,075 | New | +$202K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $197K | 0.13% | 24,800 -148,279 | -86% | -$1.18M |
|
|
JCP
115
DELISTED
J.C. Penney Company, Inc.
JCP
| $183K | 0.12% | +20,000 | New | +$183K |
|
116
Identive
INVE
$87.8M
| $181K | 0.12% | 314,500 -9,000 | -3% | -$5.18K |
|
|
SURG
117
DELISTED
SYNERGETICS USA, INC.
SURG
| $181K | 0.12% | 50,000 -152,000 | -75% | -$550K |
|
|
STRR
118
DELISTED
Star Equity Holdings
STRR
| $167K | 0.11% | 45,000 | – | – |
|
|
SCON
119
DELISTED
Superconductor Technologies Inc.
SCON
| $166K | 0.11% | 77,000 +36,354 | +89% | +$78.4K |
|
120
Calix
CALX
$3.88B
| $156K | 0.11% | 16,234 | – | – |
|
121
Nortech Systems
NSYS
$26.2M
| $156K | 0.11% | 28,500 -8,500 | -23% | -$46.5K |
|
122
IRIDEX
IRIX
$22.8M
| $147K | 0.1% | +14,500 | New | +$147K |
|
123
Professional Diversity Network
IPDN
$16.7M
| $121K | 0.08% | 26,250 -3,000 | -10% | -$13.8K |
|
|
IMN
124
DELISTED
Imation
IMN
| $105K | 0.07% | +22,530 | New | +$105K |
|
|
EOX
125
DELISTED
EMERALD OIL INC (MT)
EOX
| $101K | 0.07% | +13,205 | New | +$101K |
|