PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-2.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
130
New
9
Increased
20
Reduced
43
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$1.22M |
| 2 |
IZEA Worldwide
IZEA
|
$1.02M |
| 3 |
CAB
Cabela's Inc
CAB
|
$962K |
| 4 |
Medtronic
MDT
|
$866K |
| 5 |
TEAR
TearLab Corporation
TEAR
|
$689K |
Top Sells
| 1 |
CRDC
CARDICA INC COM NEW (DE)
CRDC
|
$3.97M |
| 2 |
Deluxe
DLX
|
$1.69M |
| 3 |
UnitedHealth
UNH
|
$1.57M |
| 4 |
SiNtx Technologies
SINT
|
$1.4M |
| 5 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.38M |
Sector Composition
| 1 | Healthcare | 55.54% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $4.73M | 5.92% | 85,938 -4,250 | -5% | -$234K |
|
2
NeoGenomics
NEO
$1.13B
| $4.7M | 5.88% | 697,482 -6,950 | -1% | -$46.8K |
|
3
Rockwell Medical
RMTI
$58.9M
| $3.59M | 4.5% | 478,550 -8,500 | -2% | -$63.8K |
|
4
Axogen
AXGN
$743M
| $3.39M | 4.25% | 633,133 -10,625 | -2% | -$57K |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $2.26M | 2.83% | 145,898 -304 | -0.2% | -$4.72K |
|
6
ePlus
PLUS
$1.93B
| $1.86M | 2.33% | 23,100 +100 | +0.4% | +$8.05K |
|
7
Pfizer
PFE
$141B
| $1.83M | 2.29% | 61,679 | – | – |
|
8
Altimmune
ALT
$338M
| $1.8M | 2.26% | 953,800 -240,800 | -20% | -$455K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $1.52M | 1.91% | 264,150 +6,000 | +2% | +$34.6K |
|
10
Vericel Corp
VCEL
$1.83B
| $1.5M | 1.88% | 256,500 -2,750 | -1% | -$16.1K |
|
11
Eli Lilly
LLY
$657B
| $1.42M | 1.78% | 19,700 -600 | -3% | -$43.2K |
|
12
AtriCure
ATRC
$1.84B
| $1.42M | 1.77% | 84,200 -50 | -0.1% | -$841 |
|
|
BEAT
13
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | 1.76% | 120,250 +1,200 | +1% | +$14K |
|
14
CVS Health
CVS
$92.8B
| $1.26M | 1.58% | 12,183 | – | – |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 1.57% | 37,850 -1,350 | -3% | -$44.7K |
|
|
16
Fastenal
FAST
$57B
| $1.22M | 1.53% | +24,900 | New | +$1.22M |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $1.22M | 1.52% | 309,039 -2,800 | -0.9% | -$11K |
|
18
Xtant Medical Holdings
XTNT
$83.3M
| $1.17M | 1.46% | 431,775 +8,975 | +2% | +$24.3K |
|
19
AT&T
T
$209B
| $1.16M | 1.45% | 29,562 +7,300 | +33% | +$286K |
|
20
Altria Group
MO
$113B
| $1.15M | 1.44% | 18,400 +8,650 | +89% | +$542K |
|
|
CGNT
21
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.15M | 1.43% | 1,041,261 -98,593 | -9% | -$108K |
|
|
NSPH
22
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.12M | 1.4% | 1,413,494 -127,100 | -8% | -$100K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 1.37% | 14,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.06M | 1.32% | 18,475 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.04M | 1.3% | 18,735 +3,600 | +24% | +$199K |
|