PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+6%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
109
New
5
Increased
19
Reduced
37
Closed
9
Top Buys
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.92M |
| 2 |
SkyWater Technology
SKYT
|
$995K |
| 3 |
8x8 Inc
EGHT
|
$901K |
| 4 |
Usio Inc
USIO
|
$467K |
| 5 |
Quest Diagnostics
DGX
|
$231K |
Top Sells
| 1 |
CareDx
CDNA
|
$969K |
| 2 |
UPH
UpHealth, Inc.
UPH
|
$415K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$335K |
| 4 |
RingCentral
RNG
|
$221K |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$148K |
Sector Composition
| 1 | Healthcare | 56.93% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 7.13% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Achieve Life Sciences
ACHV
$146M
| $534K | 0.56% |
218,100
| – | – |
|
52
ePlus
PLUS
$1.85B
| $531K | 0.56% |
12,000
| – | – |
|
53
Backblaze
BLZE
$474M
| $499K | 0.53% |
81,110
+7,500
| +10% | +$46.1K |
|
54
Option Care Health
OPCH
$4.7B
| $496K | 0.52% |
16,500
| – | – |
|
55
CVS Health
CVS
$93B
| $493K | 0.52% |
5,293
| – | – |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $473K | 0.5% |
419,000
-16,000
| -4% | -$18.1K |
|
|
SRXH
57
SRX Health Solutions, Inc.
SRXH
$13.3M
| $472K | 0.5% |
876,334
+89,500
| +11% | +$48.2K |
|
|
58
Usio Inc
USIO
$37.4M
| $467K | 0.49% |
+282,888
| New | +$467K |
|
59
Fastenal
FAST
$56.8B
| $454K | 0.48% |
9,600
| – | – |
|
60
Journey Medical
DERM
$169M
| $434K | 0.46% |
225,800
+16,850
| +8% | +$32.4K |
|
61
Johnson & Johnson
JNJ
$429B
| $406K | 0.43% |
2,300
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $398K | 0.42% |
5,700
| – | – |
|
63
NXP Semiconductors
NXPI
$57.5B
| $387K | 0.41% |
2,450
| – | – |
|
64
US Bancorp
USB
$75.5B
| $379K | 0.4% |
8,684
| – | – |
|
65
Tactile Systems Technology
TCMD
$295M
| $370K | 0.39% |
32,234
+1,100
| +4% | +$12.6K |
|
66
ANI Pharmaceuticals
ANIP
$2.06B
| $343K | 0.36% |
8,526
| – | – |
|
67
Rockwell Medical
RMTI
$59.6M
| $331K | 0.35% |
326,270
+12,367
| +4% | +$12.5K |
|
|
VJET
68
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $324K | 0.34% |
141,000
-4,350
| -3% | -$10K |
|
69
Asure Software
ASUR
$220M
| $308K | 0.33% |
33,000
-3,000
| -8% | -$28K |
|
|
ASPU
70
DELISTED
ASPEN GROUP, INC.
ASPU
| $302K | 0.32% |
973,375
-24,750
| -2% | -$7.68K |
|
71
LifeVantage
LFVN
$171M
| $283K | 0.3% |
76,113
| – | – |
|
72
Village Farms International
VFF
$291M
| $276K | 0.29% |
205,750
+31,000
| +18% | +$41.6K |
|
73
BP
BP
$88.8B
| $267K | 0.28% |
7,650
| – | – |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| $242K | 0.26% |
6,400
| – | – |
|
|
75
Quest Diagnostics
DGX
$20.1B
| $231K | 0.24% |
+1,475
| New | +$231K |
|