PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+11.17%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$6.07M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.66M |
| 3 |
3M
MMM
|
$3.59M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.47M |
| 5 |
UPI
UROPLASTY INC-NEW
UPI
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.07M | 4.82% | +286,200 | New | +$6.07M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $3.66M | 2.9% | +80,138 | New | +$3.66M |
|
|
3
3M
MMM
$82.8B
| $3.59M | 2.85% | +392 | New | +$3.59M |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 2.75% | +587,818 | New | +$3.47M |
|
|
UPI
5
DELISTED
UROPLASTY INC-NEW
UPI
| $3.05M | 2.42% | +1,472,321 | New | +$3.05M |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.05M | 2.42% | +1,104,000 | New | +$3.05M |
|
7
Rockwell Medical
RMTI
$58.9M
| $2.87M | 2.28% | +794,550 | New | +$2.87M |
|
|
CTG
8
DELISTED
Computer Task Group, Inc.
CTG
| $2.82M | 2.24% | +122,900 | New | +$2.82M |
|
|
ZIXI
9
DELISTED
Zix Corporation
ZIXI
| $2.77M | 2.19% | +653,777 | New | +$2.77M |
|
|
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.76M | 2.19% | +1,261,343 | New | +$2.76M |
|
11
Altimmune
ALT
$338M
| $2.53M | 2.01% | +1,588,800 | New | +$2.53M |
|
|
HNSN
12
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.35M | 1.86% | +1,637,150 | New | +$2.35M |
|
|
ALTS
13
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $2.19M | 1.74% | +850,121 | New | +$2.19M |
|
|
CCIX
14
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.12M | 1.68% | +117,350 | New | +$2.12M |
|
|
SAAS
15
DELISTED
inContact, Inc.
SAAS
| $2.05M | 1.62% | +248,950 | New | +$2.05M |
|
16
ePlus
PLUS
$1.93B
| $2.04M | 1.62% | +34,000 | New | +$2.04M |
|
17
Pfizer
PFE
$141B
| $2.02M | 1.61% | +72,276 | New | +$2.02M |
|
|
DTLK
18
DELISTED
Datalink Corp
DTLK
| $2M | 1.59% | +187,850 | New | +$2M |
|
19
LifeVantage
LFVN
$165M
| $1.99M | 1.58% | +859,672 | New | +$1.99M |
|
|
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
| $1.95M | 1.55% | +233,500 | New | +$1.95M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 1.51% | +304,950 | New | +$1.9M |
|
22
Plus Therapeutics
PSTV
$45.3M
| $1.89M | 1.5% | +821,878 | New | +$1.89M |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $1.79M | 1.42% | +66,750 | New | +$1.79M |
|
|
BAXS
24
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $1.69M | 1.34% | +702,900 | New | +$1.69M |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $1.64M | 1.3% | +602,850 | New | +$1.64M |
|