PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-2.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$162M
AUM Growth
-$14.7M
(-8.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$976K |
| 2 |
Elutia
ELUT
|
$515K |
| 3 |
Inuvo
INUV
|
$480K |
| 4 |
Ooma
OOMA
|
$425K |
| 5 |
Inspira Technologies Oxy
IINN
|
$247K |
Top Sells
| 1 |
CareDx
CDNA
|
$2.67M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$925K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$796K |
| 4 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$635K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$633K |
Sector Composition
| 1 | Healthcare | 61.72% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 6.78% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $957K | 0.59% |
17,725
| – | – |
|
52
Ciena
CIEN
$16.5B
| $937K | 0.58% |
18,250
| – | – |
|
53
Merck
MRK
$210B
| $922K | 0.57% |
12,275
| – | – |
|
54
BioLife Solutions
BLFS
$1.24B
| $889K | 0.55% |
21,000
-1,000
| -5% | -$42.3K |
|
55
Advanced Micro Devices
AMD
$263B
| $870K | 0.54% |
8,450
| – | – |
|
|
QUMU
56
DELISTED
Qumu Corp.
QUMU
| $842K | 0.52% |
339,400
-1,000
| -0.3% | -$2.48K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $821K | 0.51% |
7,100
| – | – |
|
58
Tactile Systems Technology
TCMD
$299M
| $786K | 0.49% |
17,692
-100
| -0.6% | -$4.44K |
|
59
CryoPort
CYRX
$443M
| $765K | 0.47% |
11,500
| – | – |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $730K | 0.45% |
5,460
| – | – |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $715K | 0.44% |
21,767
-28,175
| -56% | -$925K |
|
62
Apple
AAPL
$3.56T
| $700K | 0.43% |
4,950
| – | – |
|
63
Magnite
MGNI
$3.54B
| $659K | 0.41% |
23,525
| – | – |
|
64
ePlus
PLUS
$1.91B
| $616K | 0.38% |
12,000
| – | – |
|
65
Vivos Therapeutics
VVOS
$33M
| $592K | 0.37% |
5,860
-640
| -10% | -$64.7K |
|
|
CFMS
66
DELISTED
Conformis, Inc. Common Stock
CFMS
| $585K | 0.36% |
17,600
| – | – |
|
67
Donaldson
DCI
$9.39B
| $549K | 0.34% |
9,567
| – | – |
|
68
Option Care Health
OPCH
$4.67B
| $546K | 0.34% |
22,500
| – | – |
|
69
LifeVantage
LFVN
$169M
| $539K | 0.33% |
79,613
| – | – |
|
70
US Bancorp
USB
$76.5B
| $530K | 0.33% |
8,917
| – | – |
|
71
Fastenal
FAST
$57.7B
| $495K | 0.31% |
19,200
| – | – |
|
72
NXP Semiconductors
NXPI
$56.8B
| $480K | 0.3% |
2,450
-100
| -4% | -$19.6K |
|
73
IRIDEX
IRIX
$22.4M
| $477K | 0.3% |
62,246
| – | – |
|
74
ANI Pharmaceuticals
ANIP
$2.08B
| $462K | 0.29% |
14,076
| – | – |
|
75
General Mills
GIS
$26.5B
| $462K | 0.29% |
7,725
| – | – |
|