PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+7.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$56K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.06M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
Codexis
CDXS
|
$394K |
| 4 |
Rekor Systems
REKR
|
$344K |
| 5 |
Hershey
HSY
|
$292K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$767K |
| 2 |
BioLife Solutions
BLFS
|
$324K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 4 |
Perspective Therapeutics
CATX
|
$281K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$263K |
Sector Composition
| 1 | Healthcare | 51.15% |
| 2 | Technology | 28.02% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.42M | 1.18% |
20,275
| – | – |
|
27
Village Farms International
VFF
$295M
| $1.38M | 1.15% |
1,113,000
+55,000
| +5% | +$68.2K |
|
28
Magnite
MGNI
$3.53B
| $1.38M | 1.15% |
128,325
| – | – |
|
29
Ooma
OOMA
$356M
| $1.34M | 1.11% |
156,550
+11,250
| +8% | +$95.9K |
|
30
Target
TGT
$42B
| $1.33M | 1.1% |
7,475
| – | – |
|
31
Perion Network
PERI
$418M
| $1.31M | 1.09% |
58,060
-1,000
| -2% | -$22.5K |
|
32
Tactile Systems Technology
TCMD
$294M
| $1.3M | 1.08% |
79,900
-900
| -1% | -$14.6K |
|
33
OptimizeRx
OPRX
$322M
| $1.28M | 1.07% |
105,463
| – | – |
|
34
Pfizer
PFE
$141B
| $1.27M | 1.06% |
45,741
| – | – |
|
35
SkyWater Technology
SKYT
$512M
| $1.2M | 1% |
117,750
-500
| -0.4% | -$5.09K |
|
36
TELA Bio
TELA
$64.6M
| $1.19M | 0.99% |
210,000
-250
| -0.1% | -$1.42K |
|
37
Backblaze
BLZE
$463M
| $1.09M | 0.91% |
106,835
| – | – |
|
38
MDxHealth
MDXH
$175M
| $1.08M | 0.9% |
415,225
| – | – |
|
|
39
ConocoPhillips
COP
$118B
| $1.02M | 0.85% |
+8,000
| New | +$1.02M |
|
|
STRM
40
DELISTED
Streamline Health Solutions
STRM
| $959K | 0.8% |
1,996,905
-2,500
| -0.1% | -$1.2K |
|
41
Gilead Sciences
GILD
$140B
| $947K | 0.79% |
12,933
-50
| -0.4% | -$3.66K |
|
42
Intel
INTC
$105B
| $928K | 0.77% |
21,000
-550
| -3% | -$24.3K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $902K | 0.75% |
16,641
| – | – |
|
44
Baxter International
BAX
$12.1B
| $877K | 0.73% |
20,509
-25
| -0.1% | -$1.07K |
|
45
AtriCure
ATRC
$1.72B
| $847K | 0.71% |
27,850
| – | – |
|
46
Ciena
CIEN
$13.4B
| $828K | 0.69% |
16,750
-500
| -3% | -$24.7K |
|
47
Apple
AAPL
$3.53T
| $797K | 0.66% |
4,650
| – | – |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $797K | 0.66% |
2,311,000
-25,000
| -1% | -$8.62K |
|
49
Exagen
XGN
$211M
| $785K | 0.65% |
493,571
-15,334
| -3% | -$24.4K |
|
50
Fastenal
FAST
$56.7B
| $741K | 0.62% |
9,600
| – | – |
|