Perkins Capital Management’s ePlus PLUS Stock Holding History

Perkins Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$376K	Hold	5,000	–	–	0.35%	61
2025 Q4	$439K	Hold	5,000	–	–	0.35%	63
2025 Q3	$355K	Hold	5,000	–	–	0.31%	65
2025 Q2	$361K	Hold	5,000	–	–	0.36%	56
2025 Q1	$305K	Sell	5,000 -1,000	-17%	-$70.7K	0.32%	65
2024 Q4	$443K	Sell	6,000 -1,500	-20%	-$131K	0.39%	61
2024 Q3	$738K	Sell	7,500 -1,000	-12%	-$88K	0.69%	46
2024 Q2	$626K	Sell	8,500 -500	-6%	-$38.2K	0.59%	54
2024 Q1	$707K	Hold	9,000	–	–	0.59%	52
2023 Q4	$719K	Sell	9,000 -500	-5%	-$33.4K	0.61%	51
2023 Q3	$603K	Sell	9,500 -1,000	-10%	-$61.7K	0.6%	48
2023 Q2	$591K	Hold	10,500	–	–	0.52%	53
2023 Q1	$515K	Sell	10,500 -1,500	-13%	-$76.1K	0.49%	58
2022 Q4	$531K	Hold	12,000	–	–	0.56%	52
2022 Q3	$498K	Hold	12,000	–	–	0.56%	55
2022 Q2	$637K	Hold	12,000	–	–	0.66%	50
2022 Q1	$673K	Hold	12,000	–	–	0.55%	55
2021 Q4	$647K	Hold	12,000	–	–	0.44%	64
2021 Q3	$616K	Hold	12,000	–	–	0.38%	64
2021 Q2	$520K	Hold	12,000	–	–	0.3%	71
2021 Q1	$598K	Hold	12,000	–	–	0.35%	69
2020 Q4	$528K	Hold	12,000	–	–	0.35%	60
2020 Q3	$439K	Buy	+12,000	New	+$446K	0.4%	59
2020 Q1	$376K	Hold	12,000	–	–	0.45%	56
2019 Q4	$506K	Hold	12,000	–	–	0.45%	65
2019 Q3	$457K	Sell	12,000 -6,000	-33%	-$231K	0.39%	70
2019 Q2	$620K	Hold	18,000	–	–	0.43%	66
2019 Q1	$797K	Hold	18,000	–	–	0.52%	59
2018 Q4	$641K	Hold	18,000	–	–	0.5%	64
2018 Q3	$834K	Hold	18,000	–	–	0.5%	65
2018 Q2	$847K	Hold	18,000	–	–	0.61%	54
2018 Q1	$699K	Sell	18,000 -2,000	-10%	-$77.1K	0.63%	51
2017 Q4	$752K	Hold	20,000	–	–	0.72%	49
2017 Q3	$925K	Hold	20,000	–	–	0.97%	37
2017 Q2	$741K	Hold	20,000	–	–	0.82%	43
2017 Q1	$675K	Hold	20,000	–	–	0.7%	50
2016 Q4	$576K	Hold	20,000	–	–	0.63%	58
2016 Q3	$472K	Sell	20,000 -68,400	-77%	-$1.49M	0.47%	69
2016 Q2	$1.81M	Sell	88,400 -4,000	-4%	-$83.1K	2.07%	10
2016 Q1	$1.86M	Buy	92,400 +400	+0.4%	+$8.25K	2.33%	6
2015 Q4	$2.15M	Sell	92,000 -2,000	-2%	-$44.9K	2.3%	8
2015 Q3	$1.86M	Sell	94,000 -4,000	-4%	-$76.7K	2.07%	10
2015 Q2	$1.88M	Sell	98,000 -2,000	-2%	-$41.7K	1.65%	15
2015 Q1	$2.17M	Hold	100,000	–	–	1.82%	12
2014 Q4	$1.89M	Sell	100,000 -4,000	-4%	-$66K	1.62%	13
2014 Q3	$1.46M	Sell	104,000 -6,000	-5%	-$85.1K	1.23%	23
2014 Q2	$1.6M	Hold	110,000	–	–	1.13%	28
2014 Q1	$1.53M	Sell	110,000 -6,000	-5%	-$84.4K	1.08%	29
2013 Q4	$1.65M	Sell	116,000 -20,000	-15%	-$268K	1.11%	32
2013 Q3	$1.76M	Hold	136,000	–	–	1.26%	25
2013 Q2	$2.04M	Buy	+136,000	New	+$1.68M	1.62%	16

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return