PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.7%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
7
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
Exagen
XGN
|
$1.36M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$1.17M |
| 3 |
BioLife Solutions
BLFS
|
$973K |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$517K |
| 5 |
Inuvo
INUV
|
$509K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.09M |
| 2 |
Digital Turbine
APPS
|
$1.99M |
| 3 |
CryoPort
CYRX
|
$996K |
| 4 |
Expeditors International
EXPD
|
$797K |
| 5 |
Natera
NTRA
|
$577K |
Sector Composition
| 1 | Healthcare | 62.11% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airgain
AIRG
$48.9M
| $773K | 0.67% |
65,800
-22,000
| -25% | -$258K |
|
|
52
Inuvo
INUV
$48.9M
| $747K | 0.64% |
2,764,826
+1,885,000
| +214% | +$509K |
|
53
H.B. Fuller
FUL
$3.17B
| $723K | 0.62% |
15,525
-375
| -2% | -$17.5K |
|
54
Microvision
MVIS
$340M
| $675K | 0.58% |
1,126,500
| – | – |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | 0.58% |
37,475
-500
| -1% | -$8.91K |
|
|
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
| $660K | 0.57% |
794,768
+623,093
| +363% | +$517K |
|
57
US Bancorp
USB
$74.9B
| $653K | 0.56% |
11,800
-1,462
| -11% | -$80.9K |
|
58
General Mills
GIS
$26.4B
| $646K | 0.56% |
11,725
+200
| +2% | +$11K |
|
59
Donaldson
DCI
$9.22B
| $633K | 0.55% |
12,150
-2,540
| -17% | -$132K |
|
60
3M
MMM
$80.3B
| $622K | 0.54% |
3,781
| – | – |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $611K | 0.53% |
15,000
| – | – |
|
|
STRM
62
DELISTED
Streamline Health Solutions
STRM
| $592K | 0.51% |
546,096
-11,441
| -2% | -$12.4K |
|
63
Advanced Micro Devices
AMD
$262B
| $575K | 0.5% |
19,850
-200
| -1% | -$5.79K |
|
64
Ooma
OOMA
$356M
| $562K | 0.48% |
54,050
-1,750
| -3% | -$18.2K |
|
65
Baxter International
BAX
$12.1B
| $560K | 0.48% |
6,400
| – | – |
|
66
Materion
MTRN
$2.25B
| $540K | 0.47% |
8,800
| – | – |
|
67
Deluxe
DLX
$857M
| $538K | 0.46% |
10,950
| – | – |
|
|
TBCH
68
Turtle Beach Corporation Common Stock
TBCH
$295M
| $523K | 0.45% |
44,781
-11,125
| -20% | -$130K |
|
69
Castle Biosciences
CSTL
$674M
| $505K | 0.44% |
+27,920
| New | +$505K |
|
70
ePlus
PLUS
$1.87B
| $457K | 0.39% |
6,000
-3,000
| -33% | -$229K |
|
71
QuickLogic
QUIK
$80.7M
| $457K | 0.39% |
1,300,000
| – | – |
|
72
Medtronic
MDT
$117B
| $456K | 0.39% |
4,200
| – | – |
|
73
Alphatec Holdings
ATEC
$2.31B
| $432K | 0.37% |
+86,000
| New | +$432K |
|
74
Tile Shop Holdings
TTSH
$274M
| $393K | 0.34% |
123,266
-101,334
| -45% | -$323K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $378K | 0.33% |
9,800
-8,700
| -47% | -$336K |
|