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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
+1.86%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
(-0.27%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10
Top Buys
| 1 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
+$1.74M |
| 2 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
+$1.27M |
| 3 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.23M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.15M |
| 5 |
Protolabs
PRLB
|
+$864K |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$1.16M |
| 3 |
Orion Energy Systems
OESX
|
+$1.1M |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
+$959K |
| 5 |
GIG
GigPeak, Inc.
GIG
|
+$943K |
Sector Composition
| 1 | Healthcare | 39.32% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$22.4M
| $7.39M | 5.2% |
5,605
+64
| +1% | +$77K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $6.14M | 4.32% |
88,655
-383
| -0.4% | -$24.8K |
|
|
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.05M | 2.85% |
130,050
-3,600
| -3% | -$104K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.51M | 2.47% |
1,310,011
+14,400
| +1% | +$45.2K |
|
|
AIFC
5
AI Financial Corp
AIFC
$75.8M
| $3.27M | 2.3% |
163,724
-100
| -0.1% | -$1.71K |
|
6
Xtant Medical Holdings
XTNT
$61.7M
| $3.26M | 2.29% |
40,202
+10,007
| +33% | +$849K |
|
|
HILL
7
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.16M | 2.22% |
672,281
-5,131
| -0.8% | -$21.1K |
|
|
FOCL
8
EDAP TMS S.A.
FOCL
$203M
| $3.01M | 2.12% |
603,900
+34,750
| +6% | +$119K |
|
9
CarParts.com
PRTS
$47M
| $2.82M | 1.99% |
78,240
-1,640
| -2% | -$53.8K |
|
|
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.65M | 1.86% |
707,500
| – | – |
|
11
NeoGenomics
NEO
$1.88B
| $2.62M | 1.85% |
789,980
| – | – |
|
12
Riot Platforms
RIOT
$7.58B
| $2.52M | 1.77% |
141,025
+5,493
| +4% | +$94.3K |
|
13
AtriCure
ATRC
$1.75B
| $2.4M | 1.69% |
130,650
-850
| -0.6% | -$14.1K |
|
|
QUMU
14
DELISTED
Qumu Corp.
QUMU
| $2.38M | 1.67% |
170,100
-9,850
| -5% | -$142K |
|
|
WAVX
15
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $2.33M | 1.64% |
165,265
+11,910
| +8% | +$174K |
|
|
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.17M | 1.53% |
190,278
+37,500
| +25% | +$380K |
|
|
CTG
17
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | 1.48% |
127,550
| – | – |
|
18
Altimmune
ALT
$580M
| $2.09M | 1.47% |
4,948
+175
| +4% | +$79.1K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 1.45% |
35,776
-810
| -2% | -$41.8K |
|
|
UQM
20
DELISTED
UQM Technologies, Inc.
UQM
| $2.04M | 1.44% |
900,703
-33,500
| -4% | -$74K |
|
21
Pfizer
PFE
$141B
| $1.89M | 1.33% |
67,276
-1,413
| -2% | -$40.3K |
|
22
Plus Therapeutics
PSTV
$28.4M
| – | – |
0
| – | – |
|
23
Deluxe
DLX
$1.16B
| $1.83M | 1.29% |
31,242
-933
| -3% | -$51K |
|
24
Baxter International
BAX
$11.4B
| $1.66M | 1.17% |
42,201
-124
| -0.3% | -$4.96K |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 1.16% |
329,500
+72,000
| +28% | +$288K |
|
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