PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$905K |
| 3 |
Aflac
AFL
|
$840K |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$839K |
| 5 |
Tile Shop Holdings
TTSH
|
$699K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$2.79M |
| 2 |
Axogen
AXGN
|
$2.41M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.69M |
| 5 |
Integer Holdings
ITGR
|
$1.45M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axogen
AXGN
$743M
| $15.6M | 14.07% | 428,250 -65,900 | -13% | -$2.41M |
|
2
Vericel Corp
VCEL
$1.83B
| $5.42M | 4.88% | 544,950 -34,000 | -6% | -$338K |
|
3
Abbott
ABT
$231B
| $4.85M | 4.37% | 80,950 | – | – |
|
4
Idexx Laboratories
IDXX
$51.8B
| $2.56M | 2.3% | 13,350 | – | – |
|
5
NeoGenomics
NEO
$1.13B
| $2.39M | 2.15% | 292,850 -5,000 | -2% | -$40.8K |
|
6
LeMaitre Vascular
LMAT
$2.16B
| $2.38M | 2.15% | 65,800 -2,900 | -4% | -$105K |
|
7
Pfizer
PFE
$141B
| $2.29M | 2.06% | 64,469 +6,535 | +11% | +$232K |
|
8
Rockwell Medical
RMTI
$58.9M
| $2.22M | 1.99% | 425,100 -5,800 | -1% | -$30.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.99M | 1.79% | 21,810 +750 | +4% | +$68.5K |
|
10
Eli Lilly
LLY
$657B
| $1.92M | 1.73% | 24,810 +3,910 | +19% | +$303K |
|
11
Digital Turbine
APPS
$455M
| $1.83M | 1.65% | 911,975 -2,505 | -0.3% | -$5.04K |
|
12
Tactile Systems Technology
TCMD
$297M
| $1.62M | 1.46% | 50,924 +17,174 | +51% | +$546K |
|
|
13
Aflac
AFL
$57.2B
| $1.59M | 1.43% | 36,400 +19,200 | +112% | +$840K |
|
|
VYNT
14
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.59M | 1.43% | 963,600 -26,100 | -3% | -$43.1K |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $1.57M | 1.42% | 27,000 | – | – |
|
|
PFIE
16
DELISTED
Profire Energy, Inc
PFIE
| $1.54M | 1.39% | 564,381 -5,100 | -0.9% | -$13.9K |
|
17
AtriCure
ATRC
$1.84B
| $1.47M | 1.33% | 71,750 -16,800 | -19% | -$345K |
|
|
TEUM
18
DELISTED
Pareteum Corporation
TEUM
| $1.4M | 1.26% | 573,229 +19,750 | +4% | +$48.2K |
|
19
Blackstone
BX
$134B
| $1.36M | 1.23% | 42,650 +13,000 | +44% | +$415K |
|
|
BBQ
20
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.36M | 1.22% | 191,600 +4,000 | +2% | +$28.4K |
|
21
Ring Energy
REI
$225M
| $1.36M | 1.22% | 94,625 +7,900 | +9% | +$113K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.2% | 21,125 +950 | +5% | +$60.1K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | 1.2% | 60,800 -200 | -0.3% | -$4.39K |
|
24
Target
TGT
$43.6B
| $1.3M | 1.17% | 18,700 | – | – |
|
|
25
SPS Commerce
SPSC
$4.18B
| $1.28M | 1.15% | +20,000 | New | +$1.28M |
|