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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
+10.23%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
(-3.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
+$1.18M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$889K |
| 3 |
UQM
UQM Technologies, Inc.
UQM
|
+$878K |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$814K |
| 5 |
Unisys
UIS
|
+$801K |
Top Sells
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$2.54M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$2.32M |
| 3 |
NCR Voyix
VYX
|
+$1.58M |
| 4 |
REV
Revlon, Inc.
REV
|
+$1.35M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 41.3% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$22.3M
| $7.72M | 5.41% |
5,541
-194
| -3% | -$252K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 4.09% |
89,038
-4,850
| -5% | -$316K |
|
|
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
| $4.7M | 3.3% |
1,295,611
-126,714
| -9% | -$495K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.25M | 2.98% |
133,650
+24,650
| +23% | +$814K |
|
5
Xtant Medical Holdings
XTNT
$62.7M
| $3.04M | 2.14% |
30,195
+5,483
| +22% | +$433K |
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $2.88M | 2.02% |
179,950
+76,350
| +74% | +$1.18M |
|
7
Riot Platforms
RIOT
$7.6B
| $2.85M | 2% |
135,532
-19,206
| -12% | -$395K |
|
8
NeoGenomics
NEO
$1.89B
| $2.74M | 1.92% |
789,980
+31,300
| +4% | +$117K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.62M | 1.84% |
677,412
-512,237
| -43% | -$2.32M |
|
10
Altimmune
ALT
$580M
| $2.62M | 1.84% |
4,773
-284
| -6% | -$166K |
|
|
SPDC
11
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.58M | 1.81% |
707,500
-63,000
| -8% | -$259K |
|
|
SNAK
12
DELISTED
Inventure Foods, Inc.
SNAK
| $2.54M | 1.79% |
182,000
-51,500
| -22% | -$674K |
|
|
AIFC
13
AI Financial Corp
AIFC
$79.5M
| $2.48M | 1.74% |
163,824
-6,700
| -4% | -$103K |
|
14
AtriCure
ATRC
$1.75B
| $2.47M | 1.74% |
131,500
-60,335
| -31% | -$1.24M |
|
|
UQM
15
DELISTED
UQM Technologies, Inc.
UQM
| $2.47M | 1.73% |
934,203
+412,569
| +79% | +$878K |
|
|
HNSN
16
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.46M | 1.73% |
94,820
-14,433
| -13% | -$324K |
|
17
CarParts.com
PRTS
$47.1M
| $2.44M | 1.71% |
79,880
-2,800
| -3% | -$69.2K |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $2.17M | 1.52% |
127,550
+24,750
| +24% | +$418K |
|
19
Pfizer
PFE
$141B
| $2.09M | 1.47% |
68,689
-2,635
| -4% | -$78.6K |
|
|
DTLK
20
DELISTED
Datalink Corp
DTLK
| $1.92M | 1.35% |
137,850
-31,600
| -19% | -$433K |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 1.23% |
36,586
-6,507
| -15% | -$290K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $1.73M | 1.21% |
417,216
-90,053
| -18% | -$405K |
|
23
Orion Energy Systems
OESX
$41.1M
| $1.7M | 1.19% |
23,468
-6,142
| -21% | -$386K |
|
24
Baxter International
BAX
$11.4B
| $1.69M | 1.19% |
42,325
+277
| +0.7% | +$10.4K |
|
25
Deluxe
DLX
$1.17B
| $1.69M | 1.18% |
32,175
-2,000
| -6% | -$101K |
|
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