PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
+7.35%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$176M
AUM Growth
+$3.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.97%
Holding
113
New
8
Increased
24
Reduced
32
Closed
7

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
51
Ciena
CIEN
$16.5B
$1.04M 0.59%
18,250
VZ icon
52
Verizon
VZ
$186B
$993K 0.56%
17,725
QUMU
53
DELISTED
Qumu Corp.
QUMU
$980K 0.56%
340,400
-10,910
-3% -$31.4K
BLFS icon
54
BioLife Solutions
BLFS
$1.24B
$979K 0.56%
22,000
-500
-2% -$22.3K
MRK icon
55
Merck
MRK
$210B
$955K 0.54%
12,275
-589
-5% -$45.8K
TCMD icon
56
Tactile Systems Technology
TCMD
$299M
$925K 0.52%
17,792
IFF icon
57
International Flavors & Fragrances
IFF
$16.8B
$816K 0.46%
5,460
VVOS icon
58
Vivos Therapeutics
VVOS
$33M
$804K 0.46%
+6,500
New +$804K
MGNI icon
59
Magnite
MGNI
$3.54B
$796K 0.45%
23,525
CEMI
60
DELISTED
Chembio diagnostics, Inc.
CEMI
$796K 0.45%
267,980
-21,700
-7% -$64.5K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$794K 0.45%
8,450
CYRX icon
62
CryoPort
CYRX
$443M
$726K 0.41%
11,500
-500
-4% -$31.6K
AAPL icon
63
Apple
AAPL
$3.56T
$678K 0.38%
4,950
ITMR
64
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$635K 0.36%
26,950
IIN
65
DELISTED
IntriCon Corporation
IIN
$633K 0.36%
28,150
-1,500
-5% -$33.7K
DCI icon
66
Donaldson
DCI
$9.39B
$608K 0.35%
9,567
LFVN icon
67
LifeVantage
LFVN
$169M
$585K 0.33%
79,613
MIRO
68
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$583K 0.33%
+50,000
New +$583K
PRFT
69
DELISTED
Perficient Inc
PRFT
$571K 0.32%
7,100
NXPI icon
70
NXP Semiconductors
NXPI
$56.8B
$525K 0.3%
2,550
PLUS icon
71
ePlus
PLUS
$1.91B
$520K 0.3%
12,000
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$520K 0.3%
76,200
+350
+0.5% +$2.39K
USB icon
73
US Bancorp
USB
$76.5B
$508K 0.29%
8,917
CFMS
74
DELISTED
Conformis, Inc. Common Stock
CFMS
$506K 0.29%
17,600
-400
-2% -$11.5K
FAST icon
75
Fastenal
FAST
$57.7B
$499K 0.28%
19,200