PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+15.33%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.51M
(-3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
13
Reduced
73
Closed
9
Top Buys
| 1 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.24M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.11M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$777K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$729K |
| 5 |
FlexShopper
FPAY
|
$580K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$1.71M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$1.52M |
| 3 |
Apyx Medical
APYX
|
$1.33M |
| 4 |
Natera
NTRA
|
$910K |
| 5 |
Vericel Corp
VCEL
|
$791K |
Sector Composition
| 1 | Healthcare | 63.13% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$300M
| $1.44M | 1.29% |
21,350
-5,274
| -20% | -$356K |
|
27
BioLife Solutions
BLFS
$1.26B
| $1.32M | 1.18% |
81,550
-29,700
| -27% | -$480K |
|
28
AbbVie
ABBV
$371B
| $1.29M | 1.15% |
14,538
-2,450
| -14% | -$217K |
|
29
LifeVantage
LFVN
$144M
| $1.25M | 1.12% |
79,810
-358
| -0.4% | -$5.59K |
|
|
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.24M | 1.11% |
+155,300
| New | +$1.24M |
|
|
ATRS
31
DELISTED
Antares Pharma, Inc.
ATRS
| $1.21M | 1.08% |
256,833
-45,800
| -15% | -$215K |
|
|
IDXG
32
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.15M | 1.03% |
229,589
-6,450
| -3% | -$32.3K |
|
|
QUMU
33
DELISTED
Qumu Corp.
QUMU
| $1.11M | 1% |
+427,000
| New | +$1.11M |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $1.1M | 0.99% |
17,175
-1,550
| -8% | -$99.5K |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | 0.97% |
23,450
+8,450
| +56% | +$391K |
|
36
Merck
MRK
$210B
| $1.08M | 0.97% |
12,435
+131
| +1% | +$11.4K |
|
37
CVS Health
CVS
$89.1B
| $1.03M | 0.92% |
13,835
-1,415
| -9% | -$105K |
|
38
Aflac
AFL
$56.9B
| $1.02M | 0.91% |
19,250
-8,200
| -30% | -$434K |
|
39
Boston Scientific
BSX
$160B
| $1M | 0.9% |
22,183
-7,333
| -25% | -$332K |
|
40
Verizon
VZ
$183B
| $946K | 0.85% |
15,409
-1,925
| -11% | -$118K |
|
41
Castle Biosciences
CSTL
$698M
| $942K | 0.84% |
27,395
-525
| -2% | -$18.1K |
|
|
PFIE
42
DELISTED
Profire Energy, Inc
PFIE
| $891K | 0.8% |
614,800
+6,750
| +1% | +$9.78K |
|
43
Advanced Micro Devices
AMD
$246B
| $874K | 0.78% |
19,050
-800
| -4% | -$36.7K |
|
44
Ciena
CIEN
$16.8B
| $864K | 0.77% |
20,250
-4,000
| -16% | -$171K |
|
45
Sensus Healthcare
SRTS
$53.1M
| $840K | 0.75% |
237,186
-72,695
| -23% | -$257K |
|
|
AVGR
46
DELISTED
Avinger, Inc. Common Stock
AVGR
| $810K | 0.73% |
2,369
-280
| -11% | -$95.7K |
|
47
Microvision
MVIS
$334M
| $808K | 0.72% |
1,122,500
-4,000
| -0.4% | -$2.88K |
|
48
The Joint Corp
JYNT
$163M
| $802K | 0.72% |
49,710
-6,340
| -11% | -$102K |
|
49
Inuvo
INUV
$51.4M
| $792K | 0.71% |
267,943
-8,540
| -3% | -$25.2K |
|
|
CEMI
50
DELISTED
Chembio diagnostics, Inc.
CEMI
| $780K | 0.7% |
171,100
-22,200
| -11% | -$101K |
|