PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-2.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
130
New
9
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$1.22M |
| 2 |
IZEA Worldwide
IZEA
|
+$1.02M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$962K |
| 4 |
Medtronic
MDT
|
+$866K |
| 5 |
TEAR
TearLab Corporation
TEAR
|
+$689K |
Top Sells
| 1 |
Deluxe
DLX
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.38M |
| 4 |
Global Payments
GPN
|
+$1.26M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1M |
Sector Composition
| 1 | Healthcare | 55.54% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$290B
| – | – |
-13,350
| Closed | -$1.57M |
|
127
US Physical Therapy
USPH
$1.29B
| – | – |
-14,500
| Closed | -$778K |
|
|
128
Global Payments
GPN
$21.2B
| – | – |
-19,600
| Closed | -$1.26M |
|
|
129
Deluxe
DLX
$875M
| – | – |
-30,908
| Closed | -$1.69M |
|