PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6.56%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$101M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Usio Inc
USIO
|
$1.26M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$713K |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$496K |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$268K |
| 5 |
Creative Realities
CREX
|
$155K |
Top Sells
| 1 |
PFIE
Profire Energy, Inc
PFIE
|
$1.23M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$772K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$80.9K |
| 4 |
Option Care Health
OPCH
|
$64.6K |
| 5 |
ePlus
PLUS
|
$63.5K |
Sector Composition
| 1 | Healthcare | 52.23% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AtriCure
ATRC
$1.77B
| $1.29M | 1.27% |
29,350
-1,000
| -3% | -$43.8K |
|
27
General Mills
GIS
$26.5B
| $1.27M | 1.26% |
19,825
| – | – |
|
28
Merck
MRK
$210B
| $1.22M | 1.21% |
11,825
| – | – |
|
29
Tactile Systems Technology
TCMD
$299M
| $1.17M | 1.16% |
83,300
-50
| -0.1% | -$702 |
|
30
MDxHealth
MDXH
$175M
| $1.13M | 1.12% |
404,225
+1,000
| +0.2% | +$2.8K |
|
|
EMKR
31
DELISTED
Emcore Corp
EMKR
| $1.11M | 1.1% |
232,600
+150,000
| +182% | +$713K |
|
32
Vericel Corp
VCEL
$1.7B
| $1.07M | 1.06% |
32,000
-867
| -3% | -$29.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.02M | 1.01% |
13,583
-34
| -0.2% | -$2.55K |
|
34
Magnite
MGNI
$3.54B
| $1.01M | 1% |
133,325
| – | – |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | 0.98% |
33,470
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95B
| $908K | 0.9% |
15,641
| – | – |
|
37
Target
TGT
$42.1B
| $827K | 0.82% |
7,475
| – | – |
|
38
SkyWater Technology
SKYT
$521M
| $822K | 0.81% |
136,500
| – | – |
|
39
Ciena
CIEN
$16.5B
| $815K | 0.81% |
17,250
| – | – |
|
40
Apple
AAPL
$3.56T
| $796K | 0.79% |
4,650
| – | – |
|
41
OptimizeRx
OPRX
$345M
| $792K | 0.79% |
101,863
| – | – |
|
42
Baxter International
BAX
$12.1B
| $790K | 0.78% |
20,934
| – | – |
|
43
Intel
INTC
$108B
| $766K | 0.76% |
21,550
| – | – |
|
44
Perspective Therapeutics
CATX
$263M
| $731K | 0.72% |
267,164
-300
| -0.1% | -$821 |
|
45
Apyx Medical
APYX
$77.5M
| $678K | 0.67% |
211,800
-4,200
| -2% | -$13.4K |
|
46
Exagen
XGN
$216M
| $639K | 0.63% |
263,905
| – | – |
|
47
Journey Medical
DERM
$186M
| $615K | 0.61% |
224,295
-2,100
| -0.9% | -$5.76K |
|
|
48
ePlus
PLUS
$1.91B
| $603K | 0.6% |
9,500
-1,000
| -10% | -$63.5K |
|
49
Donaldson
DCI
$9.39B
| $589K | 0.58% |
9,884
| – | – |
|
50
Backblaze
BLZE
$491M
| $585K | 0.58% |
106,335
| – | – |
|