PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
124
New
22
Increased
30
Reduced
40
Closed
13
Top Buys
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 2 |
Target
TGT
|
$1.22M |
| 3 |
Ring Energy
REI
|
$1.07M |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$1.04M |
| 5 |
Tactile Systems Technology
TCMD
|
$978K |
Top Sells
| 1 |
Axogen
AXGN
|
$1.29M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.06M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.05M |
| 4 |
Cencora
COR
|
$976K |
| 5 |
CryoPort
CYRX
|
$659K |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
| $672K | 0.65% |
67,000
-5,000
| -7% | -$50.1K |
|
|
ATHX
52
DELISTED
Athersys, Inc. Common Stock
ATHX
| $658K | 0.63% |
363,375
+54,650
| +18% | +$99K |
|
|
HDP
53
DELISTED
Hortonworks, Inc.
HDP
| $654K | 0.63% |
32,525
| – | – |
|
54
Plus Therapeutics
PSTV
$45.7M
| $644K | 0.62% |
2,136,041
+1,223,046
| +134% | +$368K |
|
55
General Mills
GIS
$26.6B
| $626K | 0.6% |
+10,556
| New | +$626K |
|
|
EDAP
56
EDAP TMS
EDAP
$103M
| $614K | 0.59% |
213,800
-7,500
| -3% | -$21.5K |
|
57
3M
MMM
$81B
| $606K | 0.58% |
2,576
| – | – |
|
|
TEAR
58
DELISTED
TearLab Corporation
TEAR
| $598K | 0.58% |
1,553,383
+1,343,410
| +640% | +$517K |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $584K | 0.56% |
+212,450
| New | +$584K |
|
60
Verizon
VZ
$184B
| $573K | 0.55% |
10,825
-92
| -0.8% | -$4.87K |
|
61
Riot Platforms
RIOT
$4.97B
| $568K | 0.55% |
+20,012
| New | +$568K |
|
62
Kimberly-Clark
KMB
$42.5B
| $537K | 0.52% |
4,450
| – | – |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $516K | 0.5% |
+3,325
| New | +$516K |
|
|
ATRS
64
DELISTED
Antares Pharma, Inc.
ATRS
| $501K | 0.48% |
252,000
-114,000
| -31% | -$227K |
|
65
Assertio
ASRT
$78M
| $488K | 0.47% |
60,650
-11,100
| -15% | -$89.3K |
|
66
IZEA Worldwide
IZEA
$61.1M
| $486K | 0.47% |
107,595
-76,115
| -41% | -$344K |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $451K | 0.43% |
29,625
+1,000
| +3% | +$15.2K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $449K | 0.43% |
15,000
| – | – |
|
|
TBCH
69
Turtle Beach Corporation Common Stock
TBCH
$294M
| $438K | 0.42% |
966,300
+339,941
| +54% | +$154K |
|
|
ATTU
70
DELISTED
Attunity Ltd
ATTU
| $419K | 0.4% |
+60,000
| New | +$419K |
|
71
US Bancorp
USB
$75.5B
| $411K | 0.4% |
7,662
| – | – |
|
72
IRIDEX
IRIX
$23.6M
| $406K | 0.39% |
53,250
-35,350
| -40% | -$270K |
|
73
C.H. Robinson
CHRW
$15.2B
| $405K | 0.39% |
+4,550
| New | +$405K |
|
74
Micron Technology
MU
$133B
| $397K | 0.38% |
9,650
-350
| -4% | -$14.4K |
|
75
LifeVantage
LFVN
$171M
| $387K | 0.37% |
81,225
| – | – |
|