PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
30
Reduced
46
Closed
14
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$1.94M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.33M |
| 3 |
Molson Coors Class B
TAP
|
$1.29M |
| 4 |
CONMED
CNMD
|
$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$1.16M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$4.24M |
| 2 |
Orion Energy Systems
OESX
|
$1.93M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.01M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$921K |
Sector Composition
| 1 | Healthcare | 38.67% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$58.9M
| $6.59M | 4.44% | 630,850 -2,000 | -0.3% | -$20.9K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 3.92% | 93,888 +1,250 | +1% | +$77.4K |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.01M | 2.7% | 1,189,649 -40,050 | -3% | -$135K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.88M | 2.62% | 1,422,325 -55,556 | -4% | -$152K |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.74M | 2.52% | 109,000 -123,699 | -53% | -$4.24M |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.6M | 2.43% | 770,500 -761 | -0.1% | -$3.55K |
|
7
AtriCure
ATRC
$1.84B
| $3.58M | 2.42% | 191,835 +41,635 | +28% | +$778K |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $3.1M | 2.09% | 233,500 | – | – |
|
9
Altimmune
ALT
$338M
| $2.82M | 1.9% | 1,517,100 -35,500 | -2% | -$66K |
|
10
NeoGenomics
NEO
$1.13B
| $2.75M | 1.85% | 758,680 +191,073 | +34% | +$692K |
|
11
Riot Platforms
RIOT
$5.09B
| $2.65M | 1.79% | 1,237,902 -218,921 | -15% | -$468K |
|
|
CCIX
12
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.54M | 1.71% | 96,850 -20,000 | -17% | -$524K |
|
|
ALTS
13
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $2.45M | 1.65% | 852,621 +2,500 | +0.3% | +$7.18K |
|
|
ZIXI
14
DELISTED
Zix Corporation
ZIXI
| $2.31M | 1.56% | 507,269 -149,508 | -23% | -$682K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 1.48% | 301,650 -2,800 | -0.9% | -$20.4K |
|
|
NSPH
16
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.17M | 1.46% | 948,050 +89,300 | +10% | +$204K |
|
17
Pfizer
PFE
$141B
| $2.07M | 1.4% | 67,670 | – | – |
|
18
CarParts.com
PRTS
$45.3M
| $2.05M | 1.38% | 826,800 +129,000 | +18% | +$320K |
|
|
19
Orion Energy Systems
OESX
$24.4M
| $2.01M | 1.36% | 296,096 -284,035 | -49% | -$1.93M |
|
|
AMZG
20
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.94M | 1.31% | +947,000 | New | +$1.94M |
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $1.94M | 1.31% | 102,800 -20,100 | -16% | -$379K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $1.93M | 1.3% | 48,515 -4,335 | -8% | -$173K |
|
|
HNSN
23
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.89M | 1.27% | 1,092,534 -157,380 | -13% | -$272K |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.86M | 1.25% | 101,650 +2,400 | +2% | +$43.9K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $1.85M | 1.25% | 169,450 -37,350 | -18% | -$407K |
|