PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.65%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-8.8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
16
Reduced
40
Closed
17
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.11M |
| 2 |
Ooma
OOMA
|
$994K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$745K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$614K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
$560K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.17M |
| 4 |
NeoGenomics
NEO
|
$1.08M |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$992K |
Sector Composition
| 1 | Healthcare | 58.61% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 3.32% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axogen
AXGN
$743M
| $5.36M | 5.88% | 595,908 -25,000 | -4% | -$225K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.1M | 5.59% | 63,605 -3,068 | -5% | -$246K |
|
|
3
NeoGenomics
NEO
$1.13B
| $4.54M | 4.98% | 530,175 -125,625 | -19% | -$1.08M |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 3.39% | 127,550 +15,950 | +14% | +$386K |
|
5
Rockwell Medical
RMTI
$58.9M
| $2.9M | 3.18% | 442,750 -600 | -0.1% | -$3.93K |
|
6
AtriCure
ATRC
$1.84B
| $2.5M | 2.74% | 127,750 +6,050 | +5% | +$118K |
|
7
Altimmune
ALT
$338M
| $2.3M | 2.52% | 708,100 -111,900 | -14% | -$364K |
|
8
Apyx Medical
APYX
$75.3M
| $2.27M | 2.49% | 632,035 -15,000 | -2% | -$53.9K |
|
|
SNAK
9
DELISTED
Inventure Foods, Inc.
SNAK
| $1.96M | 2.15% | 198,750 | – | – |
|
|
CGNT
10
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.85M | 2.03% | 921,969 -57,641 | -6% | -$116K |
|
11
Pfizer
PFE
$141B
| $1.76M | 1.93% | 54,279 -350 | -0.6% | -$11.4K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $1.64M | 1.8% | 14,000 | – | – |
|
13
Tactile Systems Technology
TCMD
$297M
| $1.59M | 1.74% | 96,961 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.45M | 1.59% | 19,700 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.42M | 1.56% | 22,810 +350 | +2% | +$21.9K |
|
|
ATRS
16
DELISTED
Antares Pharma, Inc.
ATRS
| $1.41M | 1.55% | 607,000 | – | – |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $1.39M | 1.52% | 280,989 -20,560 | -7% | -$102K |
|
18
IRIDEX
IRIX
$22.8M
| $1.36M | 1.49% | 96,500 +15,700 | +19% | +$221K |
|
19
Assertio
ASRT
$80.4M
| $1.32M | 1.44% | 73,000 -3,100 | -4% | -$55.8K |
|
20
AT&T
T
$209B
| $1.2M | 1.31% | 28,162 | – | – |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | 1.31% | 255,650 -2,500 | -1% | -$11.7K |
|
|
VYNT
22
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.17M | 1.28% | 863,600 -1,000 | -0.1% | -$1.35K |
|
|
TEAR
23
DELISTED
TearLab Corporation
TEAR
| $1.14M | 1.25% | 2,184,182 +335,940 | +18% | +$175K |
|
|
24
Integer Holdings
ITGR
$3.78B
| $1.11M | 1.22% | +37,800 | New | +$1.11M |
|
25
AbbVie
ABBV
$372B
| $1.1M | 1.2% | 17,525 -250 | -1% | -$15.6K |
|