PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+13.26%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$90.2M
AUM Growth
-$6.75M
(-7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
124
New
12
Increased
17
Reduced
57
Closed
18
Top Buys
| 1 |
Cencora
COR
|
$983K |
| 2 |
Pentair
PNR
|
$795K |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$602K |
| 4 |
Veritone
VERI
|
$498K |
| 5 |
Plus Therapeutics
PSTV
|
$477K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.18M |
| 2 |
NeoGenomics
NEO
|
$1.89M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.89M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.84M |
| 5 |
Ooma
OOMA
|
$1.2M |
Sector Composition
| 1 | Healthcare | 60.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 9.76% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.7B
| $983K | 1.09% |
+10,400
| New | +$983K |
|
27
H.B. Fuller
FUL
$3.37B
| $963K | 1.07% |
18,850
-950
| -5% | -$48.5K |
|
|
28
Plus Therapeutics
PSTV
$48.8M
| $962K | 1.07% |
117
+58
| +98% | +$477K |
|
29
Blackstone
BX
$133B
| $945K | 1.05% |
28,350
+12,200
| +76% | +$407K |
|
30
IRIDEX
IRIX
$23.8M
| $931K | 1.03% |
94,100
-5,900
| -6% | -$58.4K |
|
31
Stanley Black & Decker
SWK
$12.1B
| $922K | 1.02% |
6,550
-450
| -6% | -$63.3K |
|
32
Digital Turbine
APPS
$483M
| $889K | 0.99% |
863,580
-34,500
| -4% | -$35.5K |
|
33
Deluxe
DLX
$876M
| $858K | 0.95% |
12,400
-933
| -7% | -$64.6K |
|
|
INWK
34
DELISTED
InnerWorkings, Inc.
INWK
| $858K | 0.95% |
74,000
+34,000
| +85% | +$394K |
|
35
NCR Voyix
VYX
$1.84B
| $854K | 0.95% |
34,067
-2,690
| -7% | -$67.4K |
|
36
Vericel Corp
VCEL
$1.72B
| $850K | 0.94% |
257,600
+28,850
| +13% | +$95.2K |
|
|
EDAP
37
EDAP TMS
EDAP
$94.2M
| $844K | 0.94% |
255,800
-20,700
| -7% | -$68.3K |
|
38
Assertio
ASRT
$76.8M
| $831K | 0.92% |
19,355
+438
| +2% | +$18.8K |
|
39
Expeditors International
EXPD
$16.4B
| $810K | 0.9% |
14,350
-950
| -6% | -$53.6K |
|
40
AngioDynamics
ANGO
$436M
| $805K | 0.89% |
49,650
-5,200
| -9% | -$84.3K |
|
|
41
Pentair
PNR
$18.1B
| $795K | 0.88% |
+17,794
| New | +$795K |
|
|
QUMU
42
DELISTED
Qumu Corp.
QUMU
| $787K | 0.87% |
269,634
-40,327
| -13% | -$118K |
|
43
ePlus
PLUS
$1.89B
| $741K | 0.82% |
20,000
| – | – |
|
|
SNAK
44
DELISTED
Inventure Foods, Inc.
SNAK
| $705K | 0.78% |
163,666
-7,000
| -4% | -$30.2K |
|
45
Donaldson
DCI
$9.44B
| $683K | 0.76% |
15,000
-600
| -4% | -$27.3K |
|
|
PFIE
46
DELISTED
Profire Energy, Inc
PFIE
| $683K | 0.76% |
525,606
| – | – |
|
47
Crane NXT
CXT
$3.51B
| $659K | 0.73% |
23,896
-1,151
| -5% | -$31.7K |
|
|
BBQ
48
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $634K | 0.7% |
176,100
+18,500
| +12% | +$66.6K |
|
|
ZAGG
49
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $602K | 0.67% |
+69,600
| New | +$602K |
|
50
Merck
MRK
$212B
| $590K | 0.65% |
9,642
+2,568
| +36% | +$157K |
|