PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$944K
4
PROF
Profound Medical
PROF
+$734K
5
CPSH icon
CPS Technologies
CPSH
+$715K

Top Sells

1
+$1.83M
2
+$632K
3
+$601K
4
HAIN icon
Hain Celestial
HAIN
+$335K
5
OPRX icon
OptimizeRx
OPRX
+$330K

Sector Composition

1 Healthcare 64.31%
2 Technology 24.24%
3 Communication Services 5.8%
4 Industrials 2.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSH icon
51
CPS Technologies
CPSH
$80.5M
$624K 0.5%
+202,085
T icon
52
AT&T
T
$196B
$559K 0.44%
22,492
-5,850
ELUT icon
53
Elutia
ELUT
$49.1M
$541K 0.43%
780,594
-350,905
BKSY icon
54
BlackSky Technology
BKSY
$678M
$539K 0.43%
28,750
-90,000
NXPI icon
55
NXP Semiconductors
NXPI
$57.4B
$499K 0.4%
2,300
COP icon
56
ConocoPhillips
COP
$139B
$491K 0.39%
5,250
GIS icon
57
General Mills
GIS
$24.1B
$485K 0.38%
10,425
+1,650
TGT icon
58
Target
TGT
$51.5B
$479K 0.38%
4,900
LFVN icon
59
LifeVantage
LFVN
$59.5M
$465K 0.37%
75,458
-50
INTC icon
60
Intel
INTC
$228B
$461K 0.37%
12,500
-550
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$455K 0.36%
8,430
VZ icon
62
Verizon
VZ
$211B
$446K 0.35%
10,958
-850
PLUS icon
63
ePlus
PLUS
$2.13B
$439K 0.35%
5,000
BLNE
64
Beeline Holdings
BLNE
$79.1M
$421K 0.33%
+245,000
DCI icon
65
Donaldson
DCI
$10.7B
$390K 0.31%
4,400
VCEL icon
66
Vericel Corp
VCEL
$1.8B
$385K 0.31%
10,700
-1,550
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$331K 0.26%
1,600
DYAI icon
68
Dyadic International
DYAI
$28.2M
$324K 0.26%
344,411
-3,639
BP icon
69
BP
BP
$99.5B
$320K 0.25%
9,200
DGII icon
70
Digi International
DGII
$1.84B
$317K 0.25%
7,333
-3,000
BDSX icon
71
Biodesix
BDSX
$122M
$305K 0.24%
44,783
-7,850
BLFS icon
72
BioLife Solutions
BLFS
$1.17B
$302K 0.24%
12,500
APYX icon
73
Apyx Medical
APYX
$134M
$298K 0.24%
85,000
+4,000
FAST icon
74
Fastenal
FAST
$52.9B
$291K 0.23%
7,250
-250
ELWT
75
Elauwit Connection Inc
ELWT
$50.6M
$281K 0.22%
+55,500
1 2
3
4