We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
+$2.24M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.32M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.3M |
| 4 |
Vericel Corp
VCEL
|
+$1.16M |
| 5 |
Sanofi
SNY
|
+$969K |
Top Sells
| 1 |
FOCL
EDAP TMS S.A.
FOCL
|
+$3.01M |
| 2 |
Rockwell Medical
RMTI
|
+$1.37M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
+$1.37M |
| 4 |
CONMED
CNMD
|
+$1.14M |
| 5 |
Ring Energy
REI
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 40.02% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.32M | 4.5% |
88,455
-200
| -0.2% | -$13.1K |
|
|
2
Rockwell Medical
RMTI
$22.3M
| $4.41M | 3.73% |
4,390
-1,215
| -22% | -$1.37M |
|
3
NeoGenomics
NEO
$1.89B
| $4.25M | 3.59% |
814,980
+25,000
| +3% | +$128K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.25M | 2.74% |
1,298,488
-11,523
| -0.9% | -$30.1K |
|
5
Altimmune
ALT
$580M
| $2.62M | 2.21% |
4,906
-42
| -0.8% | -$22K |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.5M | 2.11% |
660,306
-11,975
| -2% | -$46.9K |
|
7
Xtant Medical Holdings
XTNT
$62.7M
| $2.44M | 2.06% |
45,323
+5,121
| +13% | +$340K |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.43M | 2.05% |
102,700
-27,350
| -21% | -$778K |
|
|
AIFC
9
AI Financial Corp
AIFC
$79.5M
| $2.34M | 1.98% |
158,724
-5,000
| -3% | -$85.7K |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $2.24M | 1.89% |
35,776
| – | – |
|
|
11
LiqTech
LIQT
$24.9M
| $2.08M | 1.75% |
+42,133
| New | +$2.24M |
|
|
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.01M | 1.7% |
187,778
-2,500
| -1% | -$28.3K |
|
|
SPDC
13
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.95M | 1.64% |
707,500
| – | – |
|
14
Pfizer
PFE
$141B
| $1.89M | 1.59% |
67,276
| – | – |
|
15
Apple
AAPL
$4.81T
| $1.76M | 1.49% |
69,860
-700
| -1% | -$17.2K |
|
16
Deluxe
DLX
$1.17B
| $1.72M | 1.46% |
31,242
| – | – |
|
17
Baxter International
BAX
$11.4B
| $1.66M | 1.4% |
42,569
+368
| +0.9% | +$14.9K |
|
18
Riot Platforms
RIOT
$7.6B
| $1.62M | 1.37% |
122,098
-18,927
| -13% | -$280K |
|
|
WAVX
19
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.6M | 1.36% |
149,935
-15,330
| -9% | -$198K |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | 1.35% |
309,500
-20,000
| -6% | -$112K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.53M | 1.3% |
152,900
+134,400
| +726% | +$1.32M |
|
22
CarParts.com
PRTS
$47.1M
| $1.51M | 1.28% |
53,610
-24,630
| -31% | -$763K |
|
23
ePlus
PLUS
$2.26B
| $1.46M | 1.23% |
104,000
-6,000
| -5% | -$85.1K |
|
24
Identive
INVE
$71.5M
| $1.41M | 1.19% |
105,095
-3,980
| -4% | -$52.4K |
|
25
Eli Lilly
LLY
$1.03T
| $1.33M | 1.12% |
20,450
| – | – |
|
Similar funds
EWL
ECM
HCA
LLI
RSEWM
CWM
SNPAM
ACL