PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$905K |
| 3 |
Aflac
AFL
|
$840K |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$839K |
| 5 |
Tile Shop Holdings
TTSH
|
$699K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$2.79M |
| 2 |
Axogen
AXGN
|
$2.41M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.69M |
| 5 |
Integer Holdings
ITGR
|
$1.45M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
