PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.22M |
| 2 |
UQM
UQM Technologies, Inc.
UQM
|
$1.09M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
Identive
INVE
|
$931K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$898K |
Top Sells
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$6.31M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.54M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $314K | 0.22% | 6,604 +8 | +0.1% | +$380 |
|
102
Golden Entertainment
GDEN
$651M
| $305K | 0.21% | 61,000 | – | – |
|
103
Microsoft
MSFT
$3.77T
| $305K | 0.21% | +7,435 | New | +$305K |
|
|
CBMX
104
DELISTED
CombiMatrix Corporation
CBMX
| $303K | 0.21% | 99,550 -94,625 | -49% | -$288K |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $278K | 0.2% | 27,075 -225 | -0.8% | -$2.31K |
|
|
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
| $276K | 0.19% | +36,000 | New | +$276K |
|
107
Bridgeline Digital
BLIN
$17.3M
| $270K | 0.19% | 267,400 +194,400 | +266% | +$196K |
|
108
Quest Diagnostics
DGX
$20.3B
| $249K | 0.17% | +4,300 | New | +$249K |
|
109
DexCom
DXCM
$29.5B
| $248K | 0.17% | 6,000 -1,000 | -14% | -$41.3K |
|
110
General Mills
GIS
$26.4B
| $241K | 0.17% | 4,656 -400 | -8% | -$20.7K |
|
|
BIRT
111
DELISTED
ACTUATE CORPORATION
BIRT
| $241K | 0.17% | 40,000 -193,000 | -83% | -$1.16M |
|
112
Peraso
PRSO
$5.42M
| $236K | 0.17% | 52,000 +2,000 | +4% | +$9.08K |
|
|
SUMR
113
DELISTED
Summer Infant, Inc.
SUMR
| $233K | 0.16% | 111,500 -65,500 | -37% | -$137K |
|
114
Welltower
WELL
$113B
| $221K | 0.16% | 3,700 -480 | -11% | -$28.7K |
|
115
Cantaloupe
CTLP
$797M
| $219K | 0.15% | +105,650 | New | +$219K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.15% | 2,510 | – | – |
|
|
SCON
117
DELISTED
Superconductor Technologies Inc.
SCON
| $203K | 0.14% | 75,000 -2,000 | -3% | -$5.41K |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $183K | 0.13% | 10,000 | – | – |
|
119
Nortech Systems
NSYS
$26.2M
| $143K | 0.1% | 28,500 | – | – |
|
120
Calix
CALX
$3.88B
| $137K | 0.1% | 16,234 | – | – |
|
|
AFFX
121
DELISTED
AFFYMETRIX INC
AFFX
| $132K | 0.09% | 18,500 -16,000 | -46% | -$114K |
|
|
PLM
122
DELISTED
PolyMet Mining Corp.
PLM
| $131K | 0.09% | 95,500 | – | – |
|
123
IRIDEX
IRIX
$22.8M
| $121K | 0.08% | 13,500 -1,000 | -7% | -$8.96K |
|
|
CORV
124
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $111K | 0.08% | 14,000 | – | – |
|
|
IKAN
125
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $104K | 0.07% | 120,000 -705,000 | -85% | -$611K |
|