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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
(+6.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13
Top Buys
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$2.14M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
+$1.36M |
| 3 |
Molson Coors Class B
TAP
|
+$1.23M |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$1.18M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$1.12M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.6M |
| 2 |
Orion Energy Systems
OESX
|
+$1.51M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.38M |
| 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 | 8.67% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$22.4M
| $6.59M | 4.44% |
5,735
-18
| -0.3% | -$24.8K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 3.92% |
93,888
+1,250
| +1% | +$72.4K |
|
|
HILL
3
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.01M | 2.7% |
1,189,649
-40,050
| -3% | -$111K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.88M | 2.62% |
1,422,325
-55,556
| -4% | -$169K |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.74M | 2.52% |
109,000
-123,699
| -53% | -$3.6M |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.6M | 2.43% |
770,500
-761
| -0.1% | -$2.89K |
|
7
AtriCure
ATRC
$1.76B
| $3.58M | 2.42% |
191,835
+41,635
| +28% | +$605K |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $3.1M | 2.09% |
233,500
| – | – |
|
9
Altimmune
ALT
$580M
| $2.82M | 1.9% |
5,057
-118
| -2% | -$70.4K |
|
10
NeoGenomics
NEO
$1.88B
| $2.75M | 1.85% |
758,680
+191,073
| +34% | +$663K |
|
11
Riot Platforms
RIOT
$7.58B
| $2.65M | 1.79% |
154,738
-27,365
| -15% | -$408K |
|
|
CCIX
12
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.54M | 1.71% |
96,850
-20,000
| -17% | -$462K |
|
|
AIFC
13
AI Financial Corp
AIFC
$76.3M
| $2.45M | 1.65% |
170,524
+500
| +0.3% | +$7.83K |
|
|
ZIXI
14
DELISTED
Zix Corporation
ZIXI
| $2.31M | 1.56% |
507,269
-149,508
| -23% | -$673K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 1.48% |
43,093
-400
| -0.9% | -$19.7K |
|
|
NSPH
16
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.17M | 1.46% |
47,403
+4,465
| +10% | +$187K |
|
17
Pfizer
PFE
$141B
| $2.07M | 1.4% |
71,324
| – | – |
|
18
CarParts.com
PRTS
$47M
| $2.05M | 1.38% |
82,680
+12,900
| +18% | +$282K |
|
|
19
Orion Energy Systems
OESX
$39.8M
| $2.01M | 1.36% |
29,610
-28,403
| -49% | -$1.51M |
|
|
AMZG
20
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.94M | 1.31% |
+236,750
| New | +$2.14M |
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $1.94M | 1.31% |
102,800
-20,100
| -16% | -$360K |
|
22
Ionis Pharmaceuticals
IONS
$8.95B
| $1.93M | 1.3% |
48,515
-4,335
| -8% | -$154K |
|
|
HNSN
23
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.89M | 1.27% |
109,253
-15,738
| -13% | -$292K |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.86M | 1.25% |
101,650
+2,400
| +2% | +$44.9K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $1.85M | 1.25% |
169,450
-37,350
| -18% | -$420K |
|
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