PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+26%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
29
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
$1.79M |
| 2 |
OptimizeRx
OPRX
|
$1.63M |
| 3 |
BioLife Solutions
BLFS
|
$1.49M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
Veracyte
VCYT
|
$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$5.67M |
| 2 |
Axogen
AXGN
|
$3.14M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
AllianceBernstein
AB
|
$1.23M |
| 5 |
Ring Energy
REI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.18B
| $1.01M | 0.72% |
18,750
-1,300
| -6% | -$69.8K |
|
52
Deluxe
DLX
$852M
| $914K | 0.65% |
13,800
-650
| -4% | -$43.1K |
|
|
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $894K | 0.64% |
1,004,550
+40,950
| +4% | +$36.4K |
|
54
ePlus
PLUS
$1.85B
| $847K | 0.61% |
9,000
| – | – |
|
55
AngioDynamics
ANGO
$432M
| $844K | 0.6% |
+37,950
| New | +$844K |
|
56
Inuvo
INUV
$49.2M
| $841K | 0.6% |
+1,089,000
| New | +$841K |
|
57
Cibus
CBUS
$67.3M
| $833K | 0.6% |
+44,600
| New | +$833K |
|
58
Ooma
OOMA
$356M
| $826K | 0.59% |
+58,400
| New | +$826K |
|
|
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | 0.59% |
317,500
+14,500
| +5% | +$37.4K |
|
60
General Mills
GIS
$26.6B
| $818K | 0.59% |
18,481
+1,700
| +10% | +$75.2K |
|
|
HTGM
61
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $814K | 0.58% |
249,700
-400
| -0.2% | -$1.17K |
|
|
ENSV
62
DELISTED
Enservco Corp.
ENSV
| $788K | 0.56% |
679,655
-532,845
| -44% | -$618K |
|
63
IZEA Worldwide
IZEA
$61.1M
| $786K | 0.56% |
827,595
+720,000
| +669% | +$684K |
|
64
Codexis
CDXS
$218M
| $732K | 0.52% |
50,850
+23,850
| +88% | +$343K |
|
65
Materion
MTRN
$2.25B
| $693K | 0.5% |
+12,800
| New | +$693K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $675K | 0.48% |
15,000
| – | – |
|
67
BP
BP
$88.8B
| $671K | 0.48% |
14,700
+6,100
| +71% | +$273K |
|
|
ATTU
68
DELISTED
Attunity Ltd
ATTU
| $665K | 0.48% |
57,300
-1,500
| -3% | -$17.4K |
|
69
Champions Oncology
CSBR
$95.8M
| $653K | 0.47% |
+103,000
| New | +$653K |
|
70
Baxter International
BAX
$12.1B
| $620K | 0.44% |
8,400
+4,900
| +140% | +$362K |
|
71
Assertio
ASRT
$78M
| $614K | 0.44% |
92,100
+2,650
| +3% | +$17.7K |
|
|
TTOO
72
DELISTED
T2 Biosystems, Inc
TTOO
| $581K | 0.42% |
+75,000
| New | +$581K |
|
|
IPAS
73
DELISTED
Ipass Inc Common Stock
IPAS
| $566K | 0.41% |
+1,642,471
| New | +$566K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $561K | 0.4% |
3,325
| – | – |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $544K | 0.39% |
183,200
-15,750
| -8% | -$46.8K |
|