PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
-$13.4M
(-8.3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
23
Reduced
48
Closed
11
Top Buys
| 1 |
UPH
UpHealth, Inc.
UPH
|
$2.1M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.94M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.56M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.35M |
| 5 |
General Mills
GIS
|
$918K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.63M |
| 3 |
Vericel Corp
VCEL
|
$894K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$585K |
| 5 |
LeMaitre Vascular
LMAT
|
$487K |
Sector Composition
| 1 | Healthcare | 58.38% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.4B
| $1.03M | 0.69% |
16,508
+58
| +0.4% | +$3.62K |
|
|
RYM
52
RYTHM, Inc. Common Stock
RYM
$71M
| $1.02M | 0.69% |
37
+2
| +6% | +$55.4K |
|
53
Village Farms International
VFF
$304M
| $1.01M | 0.68% |
157,550
+137,550
| +688% | +$883K |
|
|
SRXH
54
SRX Health Solutions, Inc.
SRXH
$12M
| $995K | 0.67% |
9,450
+537
| +6% | +$56.5K |
|
55
AT&T
T
$211B
| $943K | 0.64% |
50,758
-2,671
| -5% | -$49.6K |
|
56
Merck
MRK
$211B
| $922K | 0.62% |
12,025
-250
| -2% | -$19.2K |
|
57
Verizon
VZ
$186B
| $915K | 0.62% |
17,617
-108
| -0.6% | -$5.61K |
|
58
Apple
AAPL
$3.55T
| $879K | 0.59% |
4,950
| – | – |
|
59
MDxHealth
MDXH
$174M
| $857K | 0.58% |
+90,000
| New | +$857K |
|
60
BioLife Solutions
BLFS
$1.25B
| $783K | 0.53% |
21,000
| – | – |
|
61
Journey Medical
DERM
$184M
| $758K | 0.51% |
+140,800
| New | +$758K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $737K | 0.5% |
5,700
-1,400
| -20% | -$181K |
|
63
CryoPort
CYRX
$508M
| $680K | 0.46% |
11,500
| – | – |
|
64
ePlus
PLUS
$1.89B
| $647K | 0.44% |
12,000
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $646K | 0.44% |
4,285
-1,175
| -22% | -$177K |
|
66
Fastenal
FAST
$54.7B
| $615K | 0.42% |
19,200
| – | – |
|
67
Option Care Health
OPCH
$4.7B
| $603K | 0.41% |
21,200
-1,300
| -6% | -$37K |
|
|
QUMU
68
DELISTED
Qumu Corp.
QUMU
| $595K | 0.4% |
280,700
-58,700
| -17% | -$124K |
|
69
Donaldson
DCI
$9.37B
| $567K | 0.38% |
9,567
| – | – |
|
70
NXP Semiconductors
NXPI
$56.8B
| $558K | 0.38% |
2,450
| – | – |
|
71
CVS Health
CVS
$93.5B
| $553K | 0.37% |
5,359
| – | – |
|
72
AquaBounty Technologies
AQB
$4.69M
| $545K | 0.37% |
+12,975
| New | +$545K |
|
73
ANI Pharmaceuticals
ANIP
$2.04B
| $503K | 0.34% |
10,926
-3,150
| -22% | -$145K |
|
74
LifeVantage
LFVN
$154M
| $503K | 0.34% |
79,613
| – | – |
|
75
US Bancorp
USB
$75.8B
| $501K | 0.34% |
8,917
| – | – |
|