PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+20.9%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
STRM
Streamline Health Solutions
STRM
|
$2.81M |
| 2 |
Digi International
DGII
|
$2.04M |
| 3 |
Agrify
AGFY
|
$1.41M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$1.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$6.99M |
| 2 |
Vericel Corp
VCEL
|
$5.44M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.35M |
| 4 |
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
|
$2.21M |
| 5 |
Inuvo
INUV
|
$1.71M |
Sector Composition
| 1 | Healthcare | 63.06% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Castle Biosciences
CSTL
$683M
| $2.29M | 1.33% |
33,500
-1,000
| -3% | -$68.4K |
|
|
ATRS
27
DELISTED
Antares Pharma, Inc.
ATRS
| $2.23M | 1.29% |
542,283
+61,500
| +13% | +$253K |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.2M | 1.27% |
1,459,500
+255,500
| +21% | +$386K |
|
|
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 1.13% |
50,767
-990
| -2% | -$37.9K |
|
30
Elutia
ELUT
$83.5M
| $1.92M | 1.11% |
138,925
-450
| -0.3% | -$6.22K |
|
|
BIOR
31
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.92M | 1.11% |
403,400
-10,075
| -2% | -$47.6K |
|
32
Ooma
OOMA
$356M
| $1.9M | 1.1% |
119,800
+64,450
| +116% | +$1.02M |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | 1.07% |
156,025
| – | – |
|
|
PFIE
34
DELISTED
Profire Energy, Inc
PFIE
| $1.79M | 1.04% |
1,628,880
-225,109
| -12% | -$248K |
|
|
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
| $1.79M | 1.03% |
111,825
+6,500
| +6% | +$104K |
|
36
Pfizer
PFE
$141B
| $1.77M | 1.03% |
48,928
-620
| -1% | -$22.5K |
|
|
ZIXI
37
DELISTED
Zix Corporation
ZIXI
| $1.76M | 1.02% |
232,675
+179,175
| +335% | +$1.35M |
|
38
QuickLogic
QUIK
$80.2M
| $1.62M | 0.94% |
233,785
-11,817
| -5% | -$81.8K |
|
39
Target
TGT
$42B
| $1.55M | 0.9% |
7,829
-250
| -3% | -$49.5K |
|
40
Perspective Therapeutics
CATX
$249M
| $1.53M | 0.88% |
1,399,000
+899,000
| +180% | +$980K |
|
41
Sonim Technologies
SONM
$10.4M
| $1.49M | 0.86% |
1,819,567
+1,174,567
| +182% | +$963K |
|
|
42
Agrify
AGFY
| $1.41M | 0.82% |
+113,000
| New | +$1.41M |
|
|
INTZ
43
DELISTED
INTRUSION INC NEW
INTZ
| $1.4M | 0.81% |
59,750
-750
| -1% | -$17.5K |
|
|
BIOL
44
DELISTED
Biolase, Inc.
BIOL
| $1.4M | 0.81% |
1,655,500
+439,250
| +36% | +$369K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.77% |
+10,795
| New | +$1.34M |
|
46
AbbVie
ABBV
$375B
| $1.33M | 0.77% |
12,313
+125
| +1% | +$13.5K |
|
47
Perion Network
PERI
$417M
| $1.33M | 0.77% |
+74,000
| New | +$1.33M |
|
48
3M
MMM
$80.8B
| $1.26M | 0.73% |
6,556
| – | – |
|
49
AT&T
T
$208B
| $1.23M | 0.71% |
40,652
+573
| +1% | +$17.3K |
|
50
Bristol-Myers Squibb
BMY
$96.6B
| $1.04M | 0.6% |
16,450
| – | – |
|