PCM

Perkins Capital Management’s ePlus PLUS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	5,000	–	–	0.36%	56
2025 Q1	$305K	Sell	5,000 -1,000	-17%	-$61K	0.32%	65
2024 Q4	$443K	Sell	6,000 -1,500	-20%	-$111K	0.39%	61
2024 Q3	$738K	Sell	7,500 -1,000	-12%	-$98.3K	0.69%	46
2024 Q2	$626K	Sell	8,500 -500	-6%	-$36.8K	0.59%	54
2024 Q1	$707K	Hold	9,000	–	–	0.59%	52
2023 Q4	$719K	Sell	9,000 -500	-5%	-$39.9K	0.61%	51
2023 Q3	$603K	Sell	9,500 -1,000	-10%	-$63.5K	0.6%	48
2023 Q2	$591K	Hold	10,500	–	–	0.52%	53
2023 Q1	$515K	Sell	10,500 -1,500	-13%	-$73.6K	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	Buy	12,000 +6,000	+100%	+$324K	0.44%	64
2021 Q3	$616K	Hold	6,000	–	–	0.38%	64
2021 Q2	$520K	Hold	6,000	–	–	0.3%	71
2021 Q1	$598K	Hold	6,000	–	–	0.35%	69
2020 Q4	$528K	Hold	6,000	–	–	0.35%	60
2020 Q3	$439K	Buy	+6,000	New	+$439K	0.4%	59
2020 Q1	$376K	Hold	6,000	–	–	0.45%	56
2019 Q4	$506K	Hold	6,000	–	–	0.45%	65
2019 Q3	$457K	Sell	6,000 -3,000	-33%	-$229K	0.39%	70
2019 Q2	$620K	Hold	9,000	–	–	0.43%	66
2019 Q1	$797K	Hold	9,000	–	–	0.52%	59
2018 Q4	$641K	Hold	9,000	–	–	0.5%	64
2018 Q3	$834K	Hold	9,000	–	–	0.5%	65
2018 Q2	$847K	Hold	9,000	–	–	0.61%	54
2018 Q1	$699K	Sell	9,000 -1,000	-10%	-$77.7K	0.63%	51
2017 Q4	$752K	Hold	10,000	–	–	0.72%	49
2017 Q3	$925K	Hold	10,000	–	–	0.97%	37
2017 Q2	$741K	Buy	10,000 +5,000	+100%	+$371K	0.82%	43
2017 Q1	$675K	Hold	5,000	–	–	0.7%	50
2016 Q4	$576K	Hold	5,000	–	–	0.63%	58
2016 Q3	$472K	Sell	5,000 -17,100	-77%	-$1.61M	0.47%	69
2016 Q2	$1.81M	Sell	22,100 -1,000	-4%	-$81.8K	2.07%	10
2016 Q1	$1.86M	Buy	23,100 +100	+0.4%	+$8.05K	2.33%	6
2015 Q4	$2.15M	Sell	23,000 -500	-2%	-$46.6K	2.3%	8
2015 Q3	$1.86M	Sell	23,500 -1,000	-4%	-$79.1K	2.07%	10
2015 Q2	$1.88M	Sell	24,500 -500	-2%	-$38.3K	1.65%	15
2015 Q1	$2.17M	Hold	25,000	–	–	1.82%	12
2014 Q4	$1.89M	Sell	25,000 -1,000	-4%	-$75.7K	1.62%	13
2014 Q3	$1.46M	Sell	26,000 -1,500	-5%	-$84.1K	1.23%	23
2014 Q2	$1.6M	Hold	27,500	–	–	1.13%	28
2014 Q1	$1.53M	Sell	27,500 -1,500	-5%	-$83.6K	1.08%	29
2013 Q4	$1.65M	Sell	29,000 -5,000	-15%	-$284K	1.11%	32
2013 Q3	$1.76M	Hold	34,000	–	–	1.26%	25
2013 Q2	$2.04M	Buy	+34,000	New	+$2.04M	1.62%	16