PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.3B
| $819K | 0.64% |
58,700
-5,800
| -9% | -$80.9K |
|
52
H.B. Fuller
FUL
$3.21B
| $804K | 0.62% |
18,850
-400
| -2% | -$17.1K |
|
53
Ooma
OOMA
$357M
| $797K | 0.62% |
57,450
-850
| -1% | -$11.8K |
|
|
CGRN
54
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $785K | 0.61% |
1,311,143
-146,000
| -10% | -$87.4K |
|
55
Option Care Health
OPCH
$4.64B
| $775K | 0.6% |
217,000
-25,000
| -10% | -$89.3K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.6% |
88,725
-1,000
| -1% | -$8.74K |
|
57
AngioDynamics
ANGO
$427M
| $774K | 0.6% |
38,450
| – | – |
|
|
TBCH
58
Turtle Beach Corporation Common Stock
TBCH
$298M
| $744K | 0.58% |
52,131
-875
| -2% | -$12.5K |
|
|
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
| $737K | 0.57% |
51,500
-26,700
| -34% | -$382K |
|
|
60
Microvision
MVIS
$343M
| $720K | 0.56% |
1,192,000
+992,000
| +496% | +$599K |
|
|
CEMI
61
DELISTED
Chembio diagnostics, Inc.
CEMI
| $687K | 0.53% |
121,400
+27,050
| +29% | +$153K |
|
62
Inuvo
INUV
$49.6M
| $686K | 0.53% |
641,445
-441,055
| -41% | -$472K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $685K | 0.53% |
472,200
-9,825
| -2% | -$14.3K |
|
64
ePlus
PLUS
$1.9B
| $641K | 0.5% |
9,000
| – | – |
|
|
65
BioLife Solutions
BLFS
$1.21B
| $611K | 0.47% |
50,750
-88,400
| -64% | -$1.06M |
|
66
Merck
MRK
$212B
| $596K | 0.46% |
7,800
-200
| -3% | -$15.3K |
|
67
Materion
MTRN
$2.3B
| $576K | 0.45% |
12,800
| – | – |
|
|
AKTS
68
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $564K | 0.44% |
+113,400
| New | +$564K |
|
69
Baxter International
BAX
$12.3B
| $553K | 0.43% |
8,400
| – | – |
|
70
The Joint Corp
JYNT
$164M
| $553K | 0.43% |
66,500
-2,000
| -3% | -$16.6K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $533K | 0.41% |
3,065
-185
| -6% | -$32.2K |
|
|
AVGR
72
DELISTED
Avinger, Inc. Common Stock
AVGR
| $525K | 0.41% |
+1,750,000
| New | +$525K |
|
73
IRIDEX
IRIX
$23.4M
| $504K | 0.39% |
107,250
-120,700
| -53% | -$567K |
|
|
VLRX
74
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $493K | 0.38% |
+1,515,000
| New | +$493K |
|
75
3M
MMM
$81.2B
| $491K | 0.38% |
2,576
| – | – |
|