PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
62
Closed
11
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$1.18M |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$943K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$827K |
| 4 |
Global Payments
GPN
|
$638K |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$610K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$5.89M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$3.31M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.03M |
| 4 |
Synchrony
SYF
|
$822K |
| 5 |
NeoGenomics
NEO
|
$705K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| – | – |
-6,700
| Closed | -$202K |
|
|
127
Synchrony
SYF
$27.8B
| – | – |
-26,250
| Closed | -$822K |
|
128
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-5,300
| Closed | -$299K |
|
|
TISA
129
DELISTED
TOP Image Systems Ltd
TISA
| – | – |
-15,200
| Closed | -$51K |
|
|
NLST
130
DELISTED
Netlist, Inc.
NLST
| – | – |
-177,400
| Closed | -$75K |
|
|
IKAN
131
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-25,826
| Closed | -$59K |
|
|
HTCH
132
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-68,500
| Closed | -$110K |
|