We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usio Inc
USIO
|
+$1.23M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$975K |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$604K |
| 4 |
Creative Realities
CREX
|
+$252K |
| 5 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFIE
Profire Energy, Inc
PFIE
|
+$901K |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$703K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$84.8K |
| 4 |
Option Care Health
OPCH
|
+$67.4K |
| 5 |
ePlus
PLUS
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.28% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$157B
| $549K | 0.54% |
36,542
| – | – |
|
52
Achieve Life Sciences
ACHV
$680M
| $538K | 0.53% |
125,212
-1,000
| -0.8% | -$5.04K |
|
53
ANI Pharmaceuticals
ANIP
$1.82B
| $534K | 0.53% |
9,191
| – | – |
|
54
8x8 Inc
EGHT
$333M
| $533K | 0.53% |
211,500
| – | – |
|
55
Fastenal
FAST
$57.5B
| $525K | 0.52% |
19,200
| – | – |
|
56
Elutia
ELUT
$38.5M
| $496K | 0.49% |
347,198
-1,750
| -0.5% | -$3.06K |
|
|
RGF
57
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $496K | 0.49% |
+12,333
| New | +$604K |
|
58
US Bancorp
USB
$100B
| $495K | 0.49% |
14,984
+300
| +2% | +$10.9K |
|
59
Castle Biosciences
CSTL
$946M
| $493K | 0.49% |
29,160
-1,425
| -5% | -$24.9K |
|
60
LifeVantage
LFVN
$83.6M
| $491K | 0.49% |
76,113
| – | – |
|
61
NXP Semiconductors
NXPI
$58.3B
| $490K | 0.49% |
2,450
| – | – |
|
62
Verizon
VZ
$189B
| $490K | 0.49% |
15,117
| – | – |
|
|
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
| $450K | 0.45% |
597,500
+58,250
| +11% | +$107K |
|
64
BioLife Solutions
BLFS
$1.63B
| $428K | 0.42% |
31,000
| – | – |
|
65
Fortress Biotech
FBIO
$94M
| $408K | 0.4% |
93,768
-833
| -0.9% | -$5.71K |
|
|
66
Option Care Health
OPCH
$3.51B
| $404K | 0.4% |
12,500
-2,000
| -14% | -$67.4K |
|
67
CVS Health
CVS
$126B
| $370K | 0.37% |
5,293
| – | – |
|
68
Johnson & Johnson
JNJ
$623B
| $350K | 0.35% |
2,250
-50
| -2% | -$8.25K |
|
69
RingCentral
RNG
$5.17B
| $341K | 0.34% |
11,525
| – | – |
|
70
Asure Software
ASUR
$250M
| $312K | 0.31% |
33,000
| – | – |
|
71
Shopify
SHOP
$190B
| $297K | 0.29% |
5,450
| – | – |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $295K | 0.29% |
8,663
| – | – |
|
73
BP
BP
$107B
| $277K | 0.27% |
7,150
| – | – |
|
|
AWH
74
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $268K | 0.27% |
+50,000
| New | +$189K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $260K | 0.26% |
4,500
-500
| -10% | -$34.2K |
|
Similar funds
PWP
BF
HWMG
FTEA
WT
BAM
WLG
PA
Perkins Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Perkins Capital Management held 102 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perkins Capital Management's Q3 2023 filing shows 5 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K. The largest sale was Profire Energy, Inc, an estimated $901K.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q3 2023 buy was The Real Good Food Company, Inc. Class A Common Stock: 12,333 shares worth $496K.
- Perkins Capital Management added most to Usio Inc in Q3 2023, an estimated $1.23M increase.
- Perkins Capital Management's biggest Q3 2023 reduction was Profire Energy, Inc, cutting an estimated $901K.
- Perkins Capital Management fully exited Paratek Pharmaceuticals, Inc. in Q3 2023, selling an estimated $30K.
- Perkins Capital Management's ten largest holdings make up 39% of its $101M portfolio in Q3 2023.
- Perkins Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Perkins Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.
Based on Perkins Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.