PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.53%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
25
Reduced
55
Closed
19
Top Buys
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.7M |
| 2 |
SPS Commerce
SPSC
|
$1.06M |
| 3 |
Aflac
AFL
|
$973K |
| 4 |
E.W. Scripps
SSP
|
$909K |
| 5 |
NCR Voyix
VYX
|
$760K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.23M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
Pentair
PNR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 50.07% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$58.9M
| $7.8M | 6.85% | 483,850 -100 | -0% | -$1.61K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $6.89M | 6.05% | 94,288 +7,333 | +8% | +$536K |
|
3
NeoGenomics
NEO
$1.13B
| $4.31M | 3.79% | 796,930 -12,250 | -2% | -$66.3K |
|
|
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.65M | 3.21% | 596,376 -27,600 | -4% | -$169K |
|
|
CSII
5
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.59M | 2.28% | 98,000 -1,500 | -2% | -$39.7K |
|
6
Altimmune
ALT
$338M
| $2.18M | 1.92% | 1,213,300 -75,400 | -6% | -$136K |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $2.18M | 1.92% | 180,805 -4,444 | -2% | -$53.6K |
|
8
Pfizer
PFE
$141B
| $2.14M | 1.88% | 63,929 +350 | +0.6% | +$11.7K |
|
9
Apple
AAPL
$3.45T
| $2.13M | 1.87% | 16,955 -910 | -5% | -$114K |
|
10
Assertio
ASRT
$80.4M
| $2.11M | 1.86% | 98,450 +500 | +0.5% | +$10.7K |
|
11
AtriCure
ATRC
$1.84B
| $2.07M | 1.82% | 84,000 | – | – |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 1.81% | 254,400 +1,667 | +0.7% | +$13.5K |
|
13
Axogen
AXGN
$743M
| $1.99M | 1.75% | 633,250 -17,800 | -3% | -$55.9K |
|
14
Deluxe
DLX
$882M
| $1.94M | 1.7% | 31,208 -284 | -0.9% | -$17.6K |
|
15
ePlus
PLUS
$1.93B
| $1.88M | 1.65% | 24,500 -500 | -2% | -$38.3K |
|
|
CGNT
16
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.7M | 1.5% | +1,051,387 | New | +$1.7M |
|
17
Eli Lilly
LLY
$657B
| $1.69M | 1.48% | 20,200 | – | – |
|
|
ZIXI
18
DELISTED
Zix Corporation
ZIXI
| $1.64M | 1.44% | 316,989 -5,000 | -2% | -$25.9K |
|
19
UnitedHealth
UNH
$281B
| $1.63M | 1.43% | 13,350 | – | – |
|
|
CASC
20
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.51M | 1.33% | 404,413 -23,187 | -5% | -$86.7K |
|
21
CVS Health
CVS
$92.8B
| $1.49M | 1.31% | 14,183 -134 | -0.9% | -$14.1K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 1.3% | 41,950 +3,950 | +10% | +$139K |
|
|
WAVX
23
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.46M | 1.28% | 2,500,101 +865,000 | +53% | +$503K |
|
|
24
E.W. Scripps
SSP
$264M
| $1.37M | 1.2% | 59,800 +39,800 | +199% | +$909K |
|
|
SQNM
25
DELISTED
SEQUENOM INC NEW
SQNM
| $1.36M | 1.19% | 445,900 +15,700 | +4% | +$47.7K |
|