PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+15.33%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.51M
(-3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
13
Reduced
73
Closed
9
Top Buys
| 1 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.24M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.11M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$777K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$729K |
| 5 |
FlexShopper
FPAY
|
$580K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$1.71M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$1.52M |
| 3 |
Apyx Medical
APYX
|
$1.33M |
| 4 |
Natera
NTRA
|
$910K |
| 5 |
Vericel Corp
VCEL
|
$791K |
Sector Composition
| 1 | Healthcare | 63.13% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard BioTools
LAB
$497M
| $778K | 0.7% |
223,583
-8,700
| -4% | -$30.3K |
|
|
BIOL
52
DELISTED
Biolase, Inc.
BIOL
| $729K | 0.65% |
+528
| New | +$729K |
|
53
Ooma
OOMA
$346M
| $712K | 0.64% |
53,850
-200
| -0.4% | -$2.64K |
|
54
ANI Pharmaceuticals
ANIP
$2.07B
| $709K | 0.64% |
11,491
-11,292
| -50% | -$697K |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $706K | 0.63% |
95,275
+4,700
| +5% | +$34.8K |
|
56
Veritone
VERI
$147M
| $702K | 0.63% |
282,033
-20,750
| -7% | -$51.6K |
|
57
3M
MMM
$82.7B
| $636K | 0.57% |
4,313
-209
| -5% | -$30.8K |
|
58
H.B. Fuller
FUL
$3.37B
| $627K | 0.56% |
12,150
-3,375
| -22% | -$174K |
|
|
STRM
59
DELISTED
Streamline Health Solutions
STRM
| $626K | 0.56% |
30,040
-6,366
| -17% | -$133K |
|
60
Alphatec Holdings
ATEC
$2.43B
| $610K | 0.55% |
86,000
| – | – |
|
61
QuickLogic
QUIK
$84.4M
| $567K | 0.51% |
94,551
+1,694
| +2% | +$10.2K |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $563K | 0.5% |
27,475
-10,000
| -27% | -$205K |
|
63
Donaldson
DCI
$9.44B
| $556K | 0.5% |
9,650
-2,500
| -21% | -$144K |
|
64
US Bancorp
USB
$75.9B
| $551K | 0.49% |
9,300
-2,500
| -21% | -$148K |
|
65
ePlus
PLUS
$1.89B
| $506K | 0.45% |
12,000
| – | – |
|
|
AMRN
66
Amarin Corp
AMRN
$317M
| $440K | 0.39% |
1,025
-50
| -5% | -$21.5K |
|
67
Fastenal
FAST
$55.1B
| $403K | 0.36% |
21,800
| – | – |
|
|
TBCH
68
Turtle Beach Corporation Common Stock
TBCH
$305M
| $397K | 0.36% |
42,005
-2,776
| -6% | -$26.2K |
|
69
General Mills
GIS
$27B
| $387K | 0.35% |
7,225
-4,500
| -38% | -$241K |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $369K | 0.33% |
8,000
-1,800
| -18% | -$83K |
|
71
Baxter International
BAX
$12.5B
| $368K | 0.33% |
4,400
-2,000
| -31% | -$167K |
|
72
Deluxe
DLX
$876M
| $367K | 0.33% |
7,350
-3,600
| -33% | -$180K |
|
|
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $367K | 0.33% |
120,015
-98,975
| -45% | -$303K |
|
|
74
Apyx Medical
APYX
$74.1M
| $360K | 0.32% |
42,500
-157,040
| -79% | -$1.33M |
|
75
Apple
AAPL
$3.56T
| $352K | 0.32% |
4,800
| – | – |
|