PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+20.9%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$20M
(+13%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
STRM
Streamline Health Solutions
STRM
|
$2.81M |
| 2 |
Digi International
DGII
|
$2.04M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.41M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$1.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$6.99M |
| 2 |
Vericel Corp
VCEL
|
$5.44M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.35M |
| 4 |
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
|
$2.21M |
| 5 |
Inuvo
INUV
|
$1.71M |
Sector Composition
| 1 | Healthcare | 63.06% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.03M | 0.6% |
17,725
| – | – |
|
|
CEMI
52
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.02M | 0.59% |
+289,680
| New | +$1.02M |
|
53
Ciena
CIEN
$16.5B
| $999K | 0.58% |
18,250
| – | – |
|
|
54
Magnite
MGNI
$3.54B
| $979K | 0.57% |
23,525
-167,975
| -88% | -$6.99M |
|
55
Tactile Systems Technology
TCMD
$300M
| $969K | 0.56% |
17,792
-1,225
| -6% | -$66.7K |
|
56
Merck
MRK
$212B
| $946K | 0.55% |
12,864
| – | – |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | 0.54% |
29,375
-200
| -0.7% | -$6.39K |
|
|
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
| $872K | 0.5% |
145,250
-2,000
| -1% | -$12K |
|
59
BioLife Solutions
BLFS
$1.27B
| $810K | 0.47% |
22,500
-14,500
| -39% | -$522K |
|
60
Gilead Sciences
GILD
$143B
| $795K | 0.46% |
12,300
+200
| +2% | +$12.9K |
|
61
International Flavors & Fragrances
IFF
$16.9B
| $762K | 0.44% |
+5,460
| New | +$762K |
|
|
IIN
62
DELISTED
IntriCon Corporation
IIN
| $760K | 0.44% |
29,650
-200
| -0.7% | -$5.13K |
|
63
LifeVantage
LFVN
$152M
| $744K | 0.43% |
79,613
-197
| -0.2% | -$1.84K |
|
64
Advanced Micro Devices
AMD
$245B
| $663K | 0.38% |
8,450
| – | – |
|
|
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $654K | 0.38% |
+10,000
| New | +$654K |
|
|
ITMR
66
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $645K | 0.37% |
26,950
+5,950
| +28% | +$142K |
|
67
CryoPort
CYRX
$518M
| $624K | 0.36% |
12,000
| – | – |
|
68
Apple
AAPL
$3.56T
| $605K | 0.35% |
4,950
| – | – |
|
69
ePlus
PLUS
$1.89B
| $598K | 0.35% |
12,000
| – | – |
|
70
Donaldson
DCI
$9.44B
| $556K | 0.32% |
9,567
| – | – |
|
|
PRTK
71
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $536K | 0.31% |
+75,850
| New | +$536K |
|
72
ANI Pharmaceuticals
ANIP
$2.07B
| $530K | 0.31% |
+14,666
| New | +$530K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $513K | 0.3% |
2,550
| – | – |
|
74
US Bancorp
USB
$75.9B
| $493K | 0.29% |
8,917
| – | – |
|
75
IRIDEX
IRIX
$23.8M
| $488K | 0.28% |
72,246
-19,600
| -21% | -$132K |
|