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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
-2.79%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12
Top Buys
| 1 |
IZEA Worldwide
IZEA
|
+$1.1M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$1.09M |
| 3 |
Fastenal
FAST
|
+$1.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$887K |
| 5 |
Medtronic
MDT
|
+$870K |
Top Sells
| 1 |
Deluxe
DLX
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.38M |
| 4 |
Global Payments
GPN
|
+$1.26M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 56.01% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $4.73M | 5.92% |
85,938
-4,250
| -5% | -$232K |
|
2
NeoGenomics
NEO
$1.88B
| $4.7M | 5.88% |
697,482
-6,950
| -1% | -$45.7K |
|
3
Rockwell Medical
RMTI
$22.4M
| $3.59M | 4.5% |
4,350
-78
| -2% | -$61.3K |
|
4
Axogen
AXGN
$2.04B
| $3.39M | 4.25% |
633,133
-10,625
| -2% | -$53.9K |
|
5
LeMaitre Vascular
LMAT
$2.25B
| $2.26M | 2.83% |
145,898
-304
| -0.2% | -$4.36K |
|
6
ePlus
PLUS
$2.26B
| $1.86M | 2.33% |
92,400
+400
| +0.4% | +$8.25K |
|
7
Pfizer
PFE
$141B
| $1.83M | 2.29% |
65,010
| – | – |
|
8
Altimmune
ALT
$580M
| $1.8M | 2.26% |
3,179
-803
| -20% | -$411K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $1.52M | 1.91% |
37,736
+857
| +2% | +$30.5K |
|
10
Vericel Corp
VCEL
$2.39B
| $1.5M | 1.88% |
256,500
-2,750
| -1% | -$7.71K |
|
11
Eli Lilly
LLY
$1.03T
| $1.42M | 1.78% |
19,700
-600
| -3% | -$45.4K |
|
12
AtriCure
ATRC
$1.75B
| $1.42M | 1.77% |
84,200
-50
| -0.1% | -$880 |
|
|
BEAT
13
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | 1.76% |
120,250
+1,200
| +1% | +$13.4K |
|
14
CVS Health
CVS
$135B
| $1.26M | 1.58% |
12,183
| – | – |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 1.57% |
37,850
-1,350
| -3% | -$37.2K |
|
|
16
Fastenal
FAST
$51.5B
| $1.22M | 1.53% |
+99,600
| New | +$1.08M |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $1.22M | 1.52% |
309,039
-2,800
| -0.9% | -$11.7K |
|
18
Xtant Medical Holdings
XTNT
$61.7M
| $1.17M | 1.46% |
35,981
+748
| +2% | +$23.9K |
|
19
AT&T
T
$148B
| $1.16M | 1.45% |
39,140
+9,665
| +33% | +$268K |
|
20
Altria Group
MO
$118B
| $1.15M | 1.44% |
18,400
+8,650
| +89% | +$523K |
|
|
CGNT
21
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.15M | 1.43% |
1,041,261
-98,593
| -9% | -$111K |
|
|
NSPH
22
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.12M | 1.4% |
1,413,494
-127,100
| -8% | -$91.9K |
|
23
Idexx Laboratories
IDXX
$44.2B
| $1.1M | 1.37% |
14,000
| – | – |
|
24
AbbVie
ABBV
$436B
| $1.05M | 1.32% |
18,475
| – | – |
|
25
Microsoft
MSFT
$2.94T
| $1.03M | 1.3% |
18,735
+3,600
| +24% | +$189K |
|
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