PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
62
Closed
11
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$1.18M |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$943K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$827K |
| 4 |
Global Payments
GPN
|
$638K |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$610K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$5.89M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$3.31M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.03M |
| 4 |
Synchrony
SYF
|
$822K |
| 5 |
NeoGenomics
NEO
|
$705K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.57M | 5.98% | 90,188 -5,150 | -5% | -$318K |
|
|
2
NeoGenomics
NEO
$1.13B
| $5.54M | 5.95% | 704,432 -89,580 | -11% | -$705K |
|
3
Rockwell Medical
RMTI
$58.9M
| $4.99M | 5.35% | 487,050 -1,000 | -0.2% | -$10.2K |
|
4
Axogen
AXGN
$743M
| $3.22M | 3.45% | 643,758 -18,942 | -3% | -$94.7K |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $2.52M | 2.71% | 146,202 -22,493 | -13% | -$388K |
|
|
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | 2.5% | 154,050 +8,200 | +6% | +$124K |
|
7
Altimmune
ALT
$338M
| $2.27M | 2.44% | 1,194,600 -21,000 | -2% | -$39.9K |
|
8
ePlus
PLUS
$1.93B
| $2.15M | 2.3% | 23,000 -500 | -2% | -$46.6K |
|
9
Pfizer
PFE
$141B
| $1.99M | 2.14% | 61,679 -2,000 | -3% | -$64.6K |
|
10
AtriCure
ATRC
$1.84B
| $1.89M | 2.03% | 84,250 +250 | +0.3% | +$5.61K |
|
11
Assertio
ASRT
$80.4M
| $1.8M | 1.93% | 99,200 +250 | +0.3% | +$4.53K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 1.88% | 258,150 -1,750 | -0.7% | -$11.9K |
|
13
Eli Lilly
LLY
$657B
| $1.71M | 1.83% | 20,300 | – | – |
|
14
Deluxe
DLX
$882M
| $1.69M | 1.81% | 30,908 -300 | -1% | -$16.4K |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $1.58M | 1.7% | 311,839 -2,450 | -0.8% | -$12.4K |
|
16
UnitedHealth
UNH
$281B
| $1.57M | 1.68% | 13,350 | – | – |
|
|
CGNT
17
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.47M | 1.58% | 1,139,854 -104,743 | -8% | -$135K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 1.49% | 119,050 +25,600 | +27% | +$299K |
|
|
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.38M | 1.48% | 385,225 -86,875 | -18% | -$311K |
|
|
20
Global Payments
GPN
$21.5B
| $1.26M | 1.36% | 19,600 +9,900 | +102% | +$638K |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $1.23M | 1.32% | 19,900 -450 | -2% | -$27.9K |
|
22
SPS Commerce
SPSC
$4.18B
| $1.2M | 1.28% | 17,050 -600 | -3% | -$42.1K |
|
23
CVS Health
CVS
$92.8B
| $1.19M | 1.28% | 12,183 -2,000 | -14% | -$196K |
|
|
24
Xtant Medical Holdings
XTNT
$83.3M
| $1.18M | 1.27% | +422,800 | New | +$1.18M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 1.26% | 39,200 -950 | -2% | -$28.5K |
|