PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+5.6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
-$9.08M
(-6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
59
Closed
17
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.53M |
| 2 |
Veritone
VERI
|
$1.06M |
| 3 |
QuickLogic
QUIK
|
$748K |
| 4 |
TONX
TON Strategy Company Common Stock
TONX
|
$465K |
| 5 |
DarioHealth
DRIO
|
$388K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$1.23M |
| 2 |
Vericel Corp
VCEL
|
$1.1M |
| 3 |
AngioDynamics
ANGO
|
$1.05M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
Veracyte
VCYT
|
$800K |
Sector Composition
| 1 | Healthcare | 60.19% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.73M | 1.21% |
68,467
+497
| +0.7% | +$12.6K |
|
27
LeMaitre Vascular
LMAT
$2.21B
| $1.71M | 1.2% |
61,130
+230
| +0.4% | +$6.43K |
|
28
Apyx Medical
APYX
$74.1M
| $1.71M | 1.2% |
254,040
+8,500
| +3% | +$57.1K |
|
29
Aflac
AFL
$57.2B
| $1.68M | 1.18% |
30,700
-150
| -0.5% | -$8.22K |
|
|
CEMI
30
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.48M | 1.04% |
243,300
-29,350
| -11% | -$179K |
|
|
IDXG
31
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.4M | 0.98% |
192,725
+500
| +0.3% | +$3.62K |
|
32
Target
TGT
$42.3B
| $1.36M | 0.95% |
15,640
-60
| -0.4% | -$5.2K |
|
33
Boston Scientific
BSX
$159B
| $1.28M | 0.9% |
29,850
| – | – |
|
34
Airgain
AIRG
$52M
| $1.24M | 0.87% |
87,800
-6,000
| -6% | -$84.9K |
|
|
ATRS
35
DELISTED
Antares Pharma, Inc.
ATRS
| $1.23M | 0.86% |
375,000
-66,000
| -15% | -$217K |
|
36
Champions Oncology
CSBR
$94.3M
| $1.12M | 0.78% |
142,550
-32,150
| -18% | -$252K |
|
|
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.08M | 0.76% |
137,190
-300
| -0.2% | -$2.36K |
|
38
LifeVantage
LFVN
$152M
| $1.06M | 0.74% |
81,925
| – | – |
|
39
The Joint Corp
JYNT
$163M
| $1.04M | 0.73% |
57,300
-5,300
| -8% | -$96.5K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.72% |
90,575
+3,850
| +4% | +$43.6K |
|
41
FlexShopper
FPAY
$18.3M
| $998K | 0.7% |
907,600
+141,600
| +18% | +$156K |
|
42
Ciena
CIEN
$16.5B
| $997K | 0.7% |
24,250
-3,500
| -13% | -$144K |
|
|
HTGM
43
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $984K | 0.69% |
3,292
-152
| -4% | -$45.4K |
|
44
Verizon
VZ
$187B
| $963K | 0.67% |
16,850
-50
| -0.3% | -$2.86K |
|
45
Microvision
MVIS
$334M
| $907K | 0.64% |
1,126,500
| – | – |
|
46
Tile Shop Holdings
TTSH
$278M
| $898K | 0.63% |
224,600
-39,000
| -15% | -$156K |
|
47
BioLife Solutions
BLFS
$1.27B
| $894K | 0.63% |
52,750
-8,000
| -13% | -$136K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $870K | 0.61% |
37,975
+1,200
| +3% | +$27.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.6% |
18,875
+6,000
| +47% | +$272K |
|
|
STRM
50
DELISTED
Streamline Health Solutions
STRM
| $842K | 0.59% |
37,169
| – | – |
|