PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+21.83%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.7M
(+8.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$954K |
| 2 |
Intel
INTC
|
$721K |
| 3 |
RingCentral
RNG
|
$377K |
| 4 |
TELA Bio
TELA
|
$243K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Rockwell Medical
RMTI
|
$1.33M |
| 2 |
3M
MMM
|
$529K |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$461K |
| 4 |
Advanced Micro Devices
AMD
|
$251K |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$211K |
Sector Composition
| 1 | Healthcare | 55.07% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
51
DELISTED
Emcore Corp
EMKR
| $622K | 0.54% |
82,600
-1,000
| -1% | -$7.53K |
|
52
Donaldson
DCI
$9.39B
| $618K | 0.54% |
9,884
| – | – |
|
53
ePlus
PLUS
$1.91B
| $591K | 0.52% |
10,500
| – | – |
|
54
AT&T
T
$212B
| $583K | 0.51% |
36,542
-2,500
| -6% | -$39.9K |
|
55
Fastenal
FAST
$57.7B
| $566K | 0.49% |
19,200
| – | – |
|
56
Verizon
VZ
$186B
| $562K | 0.49% |
15,117
| – | – |
|
57
Usio Inc
USIO
$37.6M
| $526K | 0.46% |
282,888
| – | – |
|
58
NXP Semiconductors
NXPI
$56.8B
| $501K | 0.44% |
2,450
| – | – |
|
59
ANI Pharmaceuticals
ANIP
$2.08B
| $495K | 0.43% |
9,191
+665
| +8% | +$35.8K |
|
60
US Bancorp
USB
$76.5B
| $485K | 0.42% |
14,684
+5,000
| +52% | +$165K |
|
61
Option Care Health
OPCH
$4.67B
| $471K | 0.41% |
14,500
-800
| -5% | -$26K |
|
62
Backblaze
BLZE
$491M
| $460K | 0.4% |
106,335
+3,000
| +3% | +$13K |
|
|
63
Rockwell Medical
RMTI
$57.8M
| $437K | 0.38% |
80,043
-243,046
| -75% | -$1.33M |
|
64
Castle Biosciences
CSTL
$670M
| $420K | 0.37% |
30,585
-525
| -2% | -$7.21K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $417K | 0.36% |
5,000
-700
| -12% | -$58.4K |
|
66
Asure Software
ASUR
$221M
| $401K | 0.35% |
33,000
| – | – |
|
67
Johnson & Johnson
JNJ
$431B
| $381K | 0.33% |
2,300
| – | – |
|
|
68
RingCentral
RNG
$2.76B
| $377K | 0.33% |
+11,525
| New | +$377K |
|
69
CVS Health
CVS
$93.5B
| $366K | 0.32% |
5,293
| – | – |
|
70
Journey Medical
DERM
$186M
| $360K | 0.31% |
226,395
+8,000
| +4% | +$12.7K |
|
71
Shopify
SHOP
$189B
| $352K | 0.31% |
5,450
| – | – |
|
72
LifeVantage
LFVN
$169M
| $331K | 0.29% |
76,113
| – | – |
|
|
IMGN
73
DELISTED
Immunogen Inc
IMGN
| $325K | 0.28% |
17,200
-4,300
| -20% | -$81.3K |
|
74
Medtronic
MDT
$119B
| $253K | 0.22% |
2,875
+275
| +11% | +$24.2K |
|
75
BP
BP
$88.4B
| $252K | 0.22% |
7,150
| – | – |
|