PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.53%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
25
Reduced
55
Closed
19
Top Buys
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.7M |
| 2 |
SPS Commerce
SPSC
|
$1.06M |
| 3 |
Aflac
AFL
|
$973K |
| 4 |
E.W. Scripps
SSP
|
$851K |
| 5 |
NCR Voyix
VYX
|
$760K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.23M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
Pentair
PNR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 50.07% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $238K | 0.21% |
9,025
| – | – |
|
102
Riot Platforms
RIOT
$4.97B
| $238K | 0.21% |
531,683
+32,899
| +7% | +$14.7K |
|
|
CTG
103
DELISTED
Computer Task Group, Inc.
CTG
| $232K | 0.2% |
30,000
-16,200
| -35% | -$125K |
|
104
Identive
INVE
$88.5M
| $212K | 0.19% |
35,962
-23,423
| -39% | -$138K |
|
|
UQM
105
DELISTED
UQM Technologies, Inc.
UQM
| $205K | 0.18% |
238,000
-59,700
| -20% | -$51.4K |
|
106
Intel
INTC
$105B
| $204K | 0.18% |
6,700
-7,500
| -53% | -$228K |
|
107
Professional Diversity Network
IPDN
$22.5M
| $201K | 0.18% |
+97,000
| New | +$201K |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| $185K | 0.16% |
11,275
-500
| -4% | -$8.2K |
|
|
IMN
109
DELISTED
Imation
IMN
| $177K | 0.16% |
43,530
| – | – |
|
110
InspireMD
NSPR
$101M
| $175K | 0.15% |
625,000
| – | -$200K |
|
|
HTCH
111
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $168K | 0.15% |
98,500
+15,000
| +18% | +$25.6K |
|
|
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
| $167K | 0.15% |
25,000
-112,450
| -82% | -$751K |
|
|
SAJA
113
DELISTED
Sajan, Inc.
SAJA
| $162K | 0.14% |
30,625
| – | – |
|
114
Innodata
INOD
$1.17B
| $132K | 0.12% |
50,000
-10,000
| -17% | -$26.4K |
|
115
Nortech Systems
NSYS
$26M
| $124K | 0.11% |
28,500
| – | – |
|
116
Calix
CALX
$3.83B
| $124K | 0.11% |
16,234
-83,950
| -84% | -$641K |
|
|
PLM
117
DELISTED
PolyMet Mining Corp.
PLM
| $117K | 0.1% |
105,500
| – | – |
|
|
NLST
118
DELISTED
Netlist, Inc.
NLST
| $108K | 0.09% |
195,400
-75,100
| -28% | -$41.5K |
|
|
SUMR
119
DELISTED
Summer Infant, Inc.
SUMR
| $105K | 0.09% |
52,000
| – | – |
|
120
Applied DNA Sciences
APDN
$1.52M
| $98K | 0.09% |
31,500
-38,500
| -55% | -$181K |
|
121
Golden Entertainment
GDEN
$632M
| $95K | 0.08% |
10,500
| – | – |
|
|
ERS
122
DELISTED
Empire Resources, Inc.
ERS
| $81K | 0.07% |
20,000
-10,000
| -33% | -$40.5K |
|
123
Bridgeline Digital
BLIN
$16.6M
| $79K | 0.07% |
43,900
-224,100
| -84% | -$17.1K |
|
|
IKAN
124
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $61K | 0.05% |
29,515
| – | – |
|
|
TISA
125
DELISTED
TOP Image Systems Ltd
TISA
| $57K | 0.05% |
15,200
| – | – |
|