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| Name: |
PERKINS INVESTMENT MANAGEMENT, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
64 |
- |
$33.56 |
$50,600,000 |
516,746 |
0.63% |
3,747,000 |
0 |
0.286 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
88 |
- |
$162.51 |
$38,265,000 |
411,007 |
0.47% |
1,776,000 |
0 |
0.48 |
Business Software & S... |
|
|
JWN |
Nordstrom Inc |
112 |
- |
$19.98 |
$25,149,000 |
540,025 |
0.31% |
-734,000 |
0 |
0.28 |
Apparel Stores |
|
|
KSS |
Kohls Corporation |
117 |
- |
$24.65 |
$24,001,000 |
602,886 |
0.3% |
-5,770,000 |
0 |
0.282 |
Department Stores |
|
|
MSTR |
Microstrategy Inc |
135 |
- |
$1,129.42 |
$17,591,000 |
93,668 |
0.22% |
-899,000 |
0 |
0.829 |
Business Software & S... |
|
|
SSS |
Life Storage Inc |
145 |
- |
$133.10 |
$14,410,000 |
175,478 |
0.18% |
-551,000 |
0 |
0.377 |
REIT - Industrial |
|
|
OCFC |
Oceanfirst Financial Corp |
166 |
- |
$15.48 |
$6,572,000 |
233,250 |
0.08% |
-432,000 |
0 |
0.906 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
183 |
- |
$606,414.00 |
$2,748,000 |
11 |
0.03% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TWX |
Time Warner Inc |
188 |
- |
$0.00 |
$2,390,000 |
24,459 |
0.03% |
29,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
KALU |
Kaiser Aluminum Corp |
203 |
- |
$94.33 |
$1,199,000 |
15,000 |
0.01% |
34,000 |
0 |
0.075 |
Aluminum |
|
|
KMX |
CarMax Inc |
204 |
- |
$68.04 |
$1,184,000 |
20,000 |
0.01% |
-104,000 |
0 |
0.009 |
Auto Dealerships |
|
|
APC |
Anadarko Petroleum Corp |
205 |
- |
$72.77 |
$1,097,000 |
17,700 |
0.01% |
-137,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
210 |
- |
$17.53 |
$988,000 |
11,900 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
213 |
- |
$139.79 |
$919,000 |
12,350 |
0.01% |
-35,000 |
0 |
0.01 |
REIT - Industrial |
|
|
WES |
Westcorp |
214 |
- |
$49.55 |
$911,000 |
15,065 |
0.01% |
26,000 |
0 |
0.01 |
Savings & Loans |
|
|
XRAY |
DENTSPLY International |
216 |
- |
$28.38 |
$781,000 |
12,500 |
0.01% |
59,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
HEP |
Holly Energy Partners LP |
217 |
- |
$20.45 |
$714,000 |
20,000 |
0.01% |
73,000 |
0 |
0.034 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
220 |
- |
$263.93 |
$657,000 |
3,000 |
0.01% |
-14,000 |
0 |
0.002 |
REIT - Industrial |
|
|
WWW |
Wolverine World Wide Inc |
221 |
- |
$10.89 |
$651,000 |
26,059 |
0.01% |
79,000 |
0 |
0.026 |
Textile - Apparel Foo... |
|
|
ITCI |
Intra Cellular Therapies Inc |
222 |
- |
$70.34 |
$569,000 |
35,000 |
0.01% |
41,000 |
0 |
0.081 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
223 |
- |
$28.91 |
$525,000 |
8,669 |
0.01% |
-7,000 |
0 |
0.055 |
Farm Products |
|
|
WAT |
Waters Corp |
227 |
- |
$315.58 |
$438,000 |
2,800 |
0.01% |
62,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
228 |
- |
$571.25 |
$436,000 |
2,841 |
0.01% |
35,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
230 |
- |
$180.10 |
$419,000 |
7,300 |
0.01% |
-57,000 |
0 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
231 |
- |
$168.46 |
$415,000 |
500 |
0.01% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
BPFH |
Boston Private Financial Ho... |
232 |
- |
$14.75 |
$412,000 |
25,100 |
0.01% |
-3,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
UHT |
Universal Health Realty Inc... |
234 |
- |
$36.80 |
$393,000 |
6,100 |
0% |
-7,000 |
0 |
0.048 |
REIT - Healthcare Fac... |
|
|
CMA |
Comerica Inc |
236 |
- |
$51.87 |
$357,000 |
5,200 |
0% |
3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
239 |
- |
$35.42 |
$346,000 |
10,000 |
0% |
-2,000 |
0 |
0.004 |
Meat Products |
|
|
EMR |
Emerson Electric Co |
240 |
- |
$106.41 |
$323,000 |
5,400 |
0% |
22,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GHL |
Greenhill & Co Inc |
241 |
- |
$14.99 |
$281,000 |
9,600 |
0% |
15,000 |
0 |
0.033 |
Investment Brokerage ... |
|
|
LHO |
Lasalle Hotel Properties |
242 |
- |
$0.00 |
$278,000 |
9,600 |
0% |
-15,000 |
0 |
0.009 |
REIT - Hotel/Motel |
|
|
VIVO |
Meridian Bioscience Inc |
247 |
- |
$33.97 |
$142,000 |
10,300 |
0% |
-40,000 |
0 |
0.024 |
Diagnostic Substances |
|
|
AERT |
Advanced Environmental Recy... |
250 |
- |
$0.00 |
$4,000 |
29,500 |
0% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
FALC |
Falconstor Software Inc |
249 |
- |
$0.16 |
$4,000 |
11,000 |
0% |
-1,000 |
0 |
0.056 |
Business Software & S... |
|
