PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+19.37%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$5.28M
(+5.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
18
Reduced
46
Closed
16
Top Buys
| 1 |
Vericel Corp
VCEL
|
$1.83M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$636K |
| 5 |
Veracyte
VCYT
|
$546K |
Top Sells
| 1 |
CryoPort
CYRX
|
$1.82M |
| 2 |
JetBlue
JBLU
|
$1.05M |
| 3 |
AtriCure
ATRC
|
$949K |
| 4 |
NCR Voyix
VYX
|
$854K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$705K |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 9.27% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.17% |
+17,525
| New | +$1.12M |
|
27
H.B. Fuller
FUL
$3.37B
| $1.07M | 1.12% |
18,350
-500
| -3% | -$29K |
|
|
ENTL
28
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.06M | 1.11% |
57,150
-11,166
| -16% | -$206K |
|
|
ZAGG
29
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.05M | 1.1% |
66,700
-2,900
| -4% | -$45.7K |
|
|
PFIE
30
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | 1.1% |
526,481
+875
| +0.2% | +$1.74K |
|
31
ANI Pharmaceuticals
ANIP
$2.07B
| $1.04M | 1.09% |
19,800
-1,750
| -8% | -$91.8K |
|
32
Altria Group
MO
$112B
| $996K | 1.04% |
15,700
| – | – |
|
33
Stanley Black & Decker
SWK
$12.1B
| $989K | 1.04% |
6,550
| – | – |
|
34
Cencora
COR
$56.7B
| $976K | 1.02% |
11,800
+1,400
| +13% | +$116K |
|
35
Pentair
PNR
$18.1B
| $962K | 1.01% |
21,069
+3,275
| +18% | +$150K |
|
36
Blackstone
BX
$133B
| $939K | 0.98% |
28,150
-200
| -0.7% | -$6.67K |
|
37
ePlus
PLUS
$1.89B
| $925K | 0.97% |
20,000
| – | – |
|
38
Deluxe
DLX
$876M
| $905K | 0.95% |
12,400
| – | – |
|
39
AngioDynamics
ANGO
$436M
| $831K | 0.87% |
48,650
-1,000
| -2% | -$17.1K |
|
40
IRIDEX
IRIX
$23.8M
| $830K | 0.87% |
88,600
-5,500
| -6% | -$51.5K |
|
41
Expeditors International
EXPD
$16.4B
| $829K | 0.87% |
13,850
-500
| -3% | -$29.9K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $810K | 0.85% |
72,000
-2,000
| -3% | -$22.5K |
|
|
BBQ
43
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $726K | 0.76% |
175,100
-1,000
| -0.6% | -$4.15K |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $710K | 0.74% |
235,800
-33,834
| -13% | -$102K |
|
45
Cantaloupe
CTLP
$792M
| $693K | 0.73% |
110,850
+2,000
| +2% | +$12.5K |
|
46
Donaldson
DCI
$9.44B
| $689K | 0.72% |
15,000
| – | – |
|
|
EDAP
47
EDAP TMS
EDAP
$94.2M
| $659K | 0.69% |
221,300
-34,500
| -13% | -$103K |
|
|
ENSV
48
DELISTED
Enservco Corp.
ENSV
| $648K | 0.68% |
80,945
| – | – |
|
|
ATHX
49
DELISTED
Athersys, Inc. Common Stock
ATHX
| $636K | 0.67% |
+12,349
| New | +$636K |
|
50
Merck
MRK
$212B
| $589K | 0.62% |
9,642
| – | – |
|