PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+16.29%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$1.05M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.03M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$961K |
| 4 |
Tactile Systems Technology
TCMD
|
$854K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$753K |
Top Sells
| 1 |
Digi International
DGII
|
$1.31M |
| 2 |
Achieve Life Sciences
ACHV
|
$550K |
| 3 |
Perion Network
PERI
|
$332K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$302K |
| 5 |
Quest Diagnostics
DGX
|
$231K |
Sector Composition
| 1 | Healthcare | 57.42% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $646K | 0.61% |
9,884
| – | – |
|
52
Exagen
XGN
$213M
| $632K | 0.6% |
259,905
+7,500
| +3% | +$18.2K |
|
53
Verizon
VZ
$184B
| $588K | 0.55% |
15,117
-1,300
| -8% | -$50.6K |
|
54
Rockwell Medical
RMTI
$59.6M
| $585K | 0.55% |
323,089
-3,181
| -1% | -$5.76K |
|
55
3M
MMM
$81B
| $529K | 0.5% |
5,032
-1,030
| -17% | -$108K |
|
56
Backblaze
BLZE
$474M
| $522K | 0.49% |
103,335
+22,225
| +27% | +$112K |
|
57
Fastenal
FAST
$56.8B
| $518K | 0.49% |
9,600
| – | – |
|
58
ePlus
PLUS
$1.85B
| $515K | 0.49% |
10,500
-1,500
| -13% | -$73.6K |
|
59
Usio Inc
USIO
$37.4M
| $492K | 0.46% |
282,888
| – | – |
|
60
Option Care Health
OPCH
$4.7B
| $486K | 0.46% |
15,300
-1,200
| -7% | -$38.1K |
|
61
Asure Software
ASUR
$220M
| $479K | 0.45% |
33,000
| – | – |
|
62
NXP Semiconductors
NXPI
$57.5B
| $457K | 0.43% |
2,450
| – | – |
|
63
Elutia
ELUT
$84.4M
| $416K | 0.39% |
275,329
+16,250
| +6% | +$24.6K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $411K | 0.39% |
5,700
| – | – |
|
65
CVS Health
CVS
$93B
| $393K | 0.37% |
5,293
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $357K | 0.34% |
2,300
| – | – |
|
67
US Bancorp
USB
$75.5B
| $349K | 0.33% |
9,684
+1,000
| +12% | +$36K |
|
68
Journey Medical
DERM
$169M
| $343K | 0.32% |
218,395
-7,405
| -3% | -$11.6K |
|
69
ANI Pharmaceuticals
ANIP
$2.06B
| $339K | 0.32% |
8,526
| – | – |
|
|
SRXH
70
SRX Health Solutions, Inc.
SRXH
$13.3M
| $322K | 0.3% |
870,334
-6,000
| -0.7% | -$2.23K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $284K | 0.27% |
359,000
-60,000
| -14% | -$47.5K |
|
72
CryoPort
CYRX
$426M
| $276K | 0.26% |
11,500
| – | – |
|
73
LifeVantage
LFVN
$171M
| $273K | 0.26% |
76,113
| – | – |
|
74
BP
BP
$88.8B
| $271K | 0.26% |
7,150
-500
| -7% | -$19K |
|
75
Shopify
SHOP
$182B
| $261K | 0.25% |
+5,450
| New | +$261K |
|