PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$8.55M
(+9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
124
New
22
Increased
30
Reduced
40
Closed
12
Top Buys
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 2 |
Target
TGT
|
$1.22M |
| 3 |
Ring Energy
REI
|
$1.07M |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$1.04M |
| 5 |
Tactile Systems Technology
TCMD
|
$978K |
Top Sells
| 1 |
Axogen
AXGN
|
$1.29M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.06M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.05M |
| 4 |
Cencora
COR
|
$976K |
| 5 |
CryoPort
CYRX
|
$659K |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.3B
| $1.22M | 1.17% |
+18,700
| New | +$1.22M |
|
27
Apyx Medical
APYX
$74.1M
| $1.21M | 1.17% |
466,300
-157,385
| -25% | -$409K |
|
|
28
Ring Energy
REI
$207M
| $1.21M | 1.16% |
86,725
+76,725
| +767% | +$1.07M |
|
|
TEUM
29
DELISTED
Pareteum Corporation
TEUM
| $1.15M | 1.1% |
553,479
+503,479
| +1,007% | +$1.04M |
|
30
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 1.07% |
6,550
| – | – |
|
31
Deluxe
DLX
$876M
| $1.1M | 1.06% |
14,350
+1,950
| +16% | +$150K |
|
|
PFIE
32
DELISTED
Profire Energy, Inc
PFIE
| $1.09M | 1.05% |
569,481
+43,000
| +8% | +$82.5K |
|
33
Altria Group
MO
$112B
| $1.09M | 1.04% |
15,200
-500
| -3% | -$35.7K |
|
|
34
CryoPort
CYRX
$518M
| $1.08M | 1.04% |
126,250
-76,740
| -38% | -$659K |
|
35
H.B. Fuller
FUL
$3.37B
| $1.01M | 0.97% |
18,700
+350
| +2% | +$18.8K |
|
36
Cantaloupe
CTLP
$792M
| $1M | 0.96% |
102,850
-8,000
| -7% | -$78K |
|
37
Pentair
PNR
$18.1B
| $985K | 0.95% |
20,772
-297
| -1% | -$14.1K |
|
|
38
Tactile Systems Technology
TCMD
$300M
| $978K | 0.94% |
+33,750
| New | +$978K |
|
39
CVS Health
CVS
$93.6B
| $964K | 0.93% |
13,300
-900
| -6% | -$65.2K |
|
40
Expeditors International
EXPD
$16.4B
| $961K | 0.92% |
14,850
+1,000
| +7% | +$64.7K |
|
41
Blackstone
BX
$133B
| $949K | 0.91% |
29,650
+1,500
| +5% | +$48K |
|
|
VG
42
DELISTED
Vonage Holdings Corporation
VG
| $876K | 0.84% |
86,125
+16,675
| +24% | +$170K |
|
43
Bank of America
BAC
$369B
| $850K | 0.82% |
+28,800
| New | +$850K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $801K | 0.77% |
182,979
-70,600
| -28% | -$309K |
|
45
AllianceBernstein
AB
$4.29B
| $798K | 0.77% |
+31,850
| New | +$798K |
|
|
ENSV
46
DELISTED
Enservco Corp.
ENSV
| $782K | 0.75% |
80,945
| – | – |
|
47
Standard BioTools
LAB
$497M
| $781K | 0.75% |
+132,650
| New | +$781K |
|
48
AngioDynamics
ANGO
$436M
| $779K | 0.75% |
46,850
-1,800
| -4% | -$29.9K |
|
49
ePlus
PLUS
$1.89B
| $752K | 0.72% |
20,000
| – | – |
|
|
CGRN
50
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $744K | 0.72% |
+96,574
| New | +$744K |
|