PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+26%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
29
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
$1.79M |
| 2 |
OptimizeRx
OPRX
|
$1.63M |
| 3 |
BioLife Solutions
BLFS
|
$1.49M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
Veracyte
VCYT
|
$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$5.67M |
| 2 |
Axogen
AXGN
|
$3.14M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
AllianceBernstein
AB
|
$1.23M |
| 5 |
Ring Energy
REI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.1B
| $1.53M | 1.1% |
20,850
+850
| +4% | +$62.5K |
|
|
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.52M | 1.09% |
224,464
+32,864
| +17% | +$222K |
|
28
Aflac
AFL
$57.1B
| $1.5M | 1.07% |
34,850
-1,550
| -4% | -$66.7K |
|
|
29
Magnite
MGNI
$3.49B
| $1.49M | 1.06% |
+521,500
| New | +$1.49M |
|
|
30
Veracyte
VCYT
$2.41B
| $1.41M | 1.01% |
150,855
+131,475
| +678% | +$1.23M |
|
31
Target
TGT
$42B
| $1.4M | 1.01% |
18,450
-250
| -1% | -$19K |
|
|
BREW
32
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.33M | 0.96% |
64,600
+16,800
| +35% | +$347K |
|
|
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
| $1.31M | 0.94% |
75,350
+38,400
| +104% | +$668K |
|
|
IVTY
34
DELISTED
Invuity, Inc
IVTY
| $1.22M | 0.87% |
311,450
+93,400
| +43% | +$364K |
|
|
TBCH
35
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.19M | 0.85% |
58,582
-1,292,643
| -96% | -$5.67M |
|
36
Donaldson
DCI
$9.28B
| $1.18M | 0.85% |
26,150
-1,650
| -6% | -$74.5K |
|
37
GE Aerospace
GE
$293B
| $1.16M | 0.83% |
85,260
+67,475
| +379% | +$918K |
|
38
CVS Health
CVS
$93B
| $1.16M | 0.83% |
17,950
-800
| -4% | -$51.5K |
|
39
Digital Turbine
APPS
$455M
| $1.15M | 0.82% |
761,075
-150,900
| -17% | -$228K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.82% |
88,825
-450
| -0.5% | -$5.8K |
|
41
Boston Scientific
BSX
$159B
| $1.14M | 0.82% |
+34,900
| New | +$1.14M |
|
42
AT&T
T
$208B
| $1.12M | 0.8% |
34,762
+2,200
| +7% | +$70.6K |
|
|
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.78% |
+157,350
| New | +$1.09M |
|
|
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | 0.77% |
41,800
+1,250
| +3% | +$32.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.75% |
19,000
-2,125
| -10% | -$118K |
|
|
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.05M | 0.75% |
94,550
+20,050
| +27% | +$223K |
|
47
Intel
INTC
$105B
| $1.05M | 0.75% |
21,100
+2,350
| +13% | +$117K |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | 0.73% |
36,850
| – | – |
|
49
Expeditors International
EXPD
$16.3B
| $1.02M | 0.73% |
14,000
-950
| -6% | -$69.4K |
|
50
Standard BioTools
LAB
$493M
| $1.01M | 0.72% |
169,000
+15,250
| +10% | +$90.9K |
|