PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+46.43%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+40%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
109
New
16
Increased
26
Reduced
37
Closed
9
Top Buys
| 1 |
Cantaloupe
CTLP
|
$2.67M |
| 2 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$2.2M |
| 3 |
Elutia
ELUT
|
$1.9M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.72M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.07M |
Top Sells
| 1 |
Magnite
MGNI
|
$2.63M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1M |
| 4 |
Digital Turbine
APPS
|
$989K |
| 5 |
NeoGenomics
NEO
|
$984K |
Sector Composition
| 1 | Healthcare | 64.3% |
| 2 | Technology | 12.83% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | 0.57% | 29,575 | – | – |
|
52
Tactile Systems Technology
TCMD
$297M
| $855K | 0.56% | 19,017 -1,300 | -6% | -$58.4K |
|
53
Ooma
OOMA
$356M
| $797K | 0.52% | 55,350 +3,000 | +6% | +$43.2K |
|
54
Advanced Micro Devices
AMD
$264B
| $775K | 0.51% | 8,450 | – | – |
|
55
LifeVantage
LFVN
$165M
| $744K | 0.49% | 79,810 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $705K | 0.46% | 12,100 +1,200 | +11% | +$69.9K |
|
57
Apple
AAPL
$3.45T
| $657K | 0.43% | 4,950 +150 | +3% | +$19.9K |
|
|
IIN
58
DELISTED
IntriCon Corporation
IIN
| $540K | 0.35% | 29,850 +1,825 | +7% | +$33K |
|
59
Donaldson
DCI
$9.28B
| $535K | 0.35% | 9,567 | – | – |
|
60
ePlus
PLUS
$1.93B
| $528K | 0.35% | 6,000 | – | – |
|
61
CryoPort
CYRX
$444M
| $527K | 0.34% | 12,000 | – | – |
|
|
BIOL
62
DELISTED
Biolase, Inc.
BIOL
| $507K | 0.33% | 1,216,250 +105,250 | +9% | +$43.9K |
|
63
Fastenal
FAST
$57B
| $469K | 0.31% | 9,600 | – | – |
|
64
Sonim Technologies
SONM
$10.4M
| $467K | 0.31% | 645,000 +45,000 | +8% | +$32.6K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $462K | 0.3% | 53,500 +38,500 | +257% | +$332K |
|
66
General Mills
GIS
$26.4B
| $419K | 0.27% | 7,125 | – | – |
|
|
ITMR
67
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $417K | 0.27% | 21,000 +1,000 | +5% | +$19.9K |
|
68
US Bancorp
USB
$76B
| $415K | 0.27% | 8,917 | – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $405K | 0.26% | 2,550 | – | – |
|
70
CVS Health
CVS
$92.8B
| $400K | 0.26% | 5,859 -750 | -11% | -$51.2K |
|
71
Digi International
DGII
$1.29B
| $393K | 0.26% | 20,800 +10,500 | +102% | +$198K |
|
72
Crexendo
CXDO
$191M
| $381K | 0.25% | 55,000 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $362K | 0.24% | +2,300 | New | +$362K |
|
74
Baxter International
BAX
$12.7B
| $350K | 0.23% | 4,367 | – | – |
|
75
Achieve Life Sciences
ACHV
$152M
| $329K | 0.22% | +40,600 | New | +$329K |
|