PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+22.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+19%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
38
Closed
12
Top Buys
| 1 |
Venus Concept
VERO
|
$1.73M |
| 2 |
Champions Oncology
CSBR
|
$1.36M |
| 3 |
Sensus Healthcare
SRTS
|
$1.26M |
| 4 |
IRIDEX
IRIX
|
$990K |
| 5 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$983K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$1.29M |
| 2 |
IVTY
Invuity, Inc
IVTY
|
$1.22M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.08M |
| 4 |
Cibus
CBUS
|
$833K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$544K |
Sector Composition
| 1 | Healthcare | 60.63% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $998K | 0.6% |
21,100
| – | – |
|
52
H.B. Fuller
FUL
$3.18B
| $995K | 0.6% |
19,250
+500
| +3% | +$25.8K |
|
|
CEMI
53
DELISTED
Chembio diagnostics, Inc.
CEMI
| $991K | 0.59% |
94,350
-200
| -0.2% | -$2.1K |
|
54
Cantaloupe
CTLP
$795M
| $990K | 0.59% |
137,550
+7,300
| +6% | +$52.5K |
|
|
IDXG
55
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $983K | 0.59% |
+638,000
| New | +$983K |
|
56
Ooma
OOMA
$356M
| $968K | 0.58% |
58,300
-100
| -0.2% | -$1.66K |
|
|
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
| $967K | 0.58% |
15,000
| – | – |
|
58
Integer Holdings
ITGR
$3.71B
| $946K | 0.57% |
11,400
+4,900
| +75% | +$407K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $929K | 0.56% |
36,850
| – | – |
|
60
LifeVantage
LFVN
$171M
| $924K | 0.55% |
84,083
+2,858
| +4% | +$31.4K |
|
61
Sportsman's Warehouse
SPWH
$101M
| $904K | 0.54% |
154,500
+62,000
| +67% | +$363K |
|
62
Digital Turbine
APPS
$455M
| $867K | 0.52% |
699,275
-61,800
| -8% | -$76.6K |
|
63
GE Aerospace
GE
$293B
| $847K | 0.51% |
75,010
-10,250
| -12% | -$116K |
|
64
AngioDynamics
ANGO
$432M
| $836K | 0.5% |
38,450
+500
| +1% | +$10.9K |
|
65
ePlus
PLUS
$1.85B
| $834K | 0.5% |
9,000
| – | – |
|
66
Airgain
AIRG
$50.2M
| $822K | 0.49% |
+62,550
| New | +$822K |
|
67
Deluxe
DLX
$852M
| $814K | 0.49% |
14,300
+500
| +4% | +$28.5K |
|
68
General Mills
GIS
$26.6B
| $808K | 0.49% |
18,825
+344
| +2% | +$14.8K |
|
|
ATTU
69
DELISTED
Attunity Ltd
ATTU
| $805K | 0.48% |
42,600
-14,700
| -26% | -$278K |
|
70
Materion
MTRN
$2.25B
| $774K | 0.46% |
12,800
| – | – |
|
71
Option Care Health
OPCH
$4.7B
| $750K | 0.45% |
+242,000
| New | +$750K |
|
72
Assertio
ASRT
$78M
| $738K | 0.44% |
125,550
+33,450
| +36% | +$197K |
|
73
BP
BP
$88.8B
| $701K | 0.42% |
15,200
+500
| +3% | +$13.3K |
|
|
QTNA
74
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $673K | 0.4% |
36,500
+21,500
| +143% | +$396K |
|
75
Inuvo
INUV
$49.2M
| $671K | 0.4% |
1,082,500
-6,500
| -0.6% | -$4.03K |
|