PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6.56%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$101M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Usio Inc
USIO
|
$1.26M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$713K |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$496K |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$268K |
| 5 |
Creative Realities
CREX
|
$155K |
Top Sells
| 1 |
PFIE
Profire Energy, Inc
PFIE
|
$1.23M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$772K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$80.9K |
| 4 |
Option Care Health
OPCH
|
$64.6K |
| 5 |
ePlus
PLUS
|
$63.5K |
Sector Composition
| 1 | Healthcare | 52.23% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $549K | 0.54% |
36,542
| – | – |
|
52
Achieve Life Sciences
ACHV
$143M
| $538K | 0.53% |
125,212
-1,000
| -0.8% | -$4.3K |
|
53
ANI Pharmaceuticals
ANIP
$2.08B
| $534K | 0.53% |
9,191
| – | – |
|
54
8x8 Inc
EGHT
$269M
| $533K | 0.53% |
211,500
| – | – |
|
55
Fastenal
FAST
$57.7B
| $525K | 0.52% |
19,200
| – | – |
|
56
Elutia
ELUT
$85.2M
| $496K | 0.49% |
347,198
-1,750
| -0.5% | -$2.5K |
|
|
RGF
57
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $496K | 0.49% |
+12,333
| New | +$496K |
|
58
US Bancorp
USB
$76.5B
| $495K | 0.49% |
14,984
+300
| +2% | +$9.91K |
|
59
Castle Biosciences
CSTL
$670M
| $493K | 0.49% |
29,160
-1,425
| -5% | -$24.1K |
|
60
LifeVantage
LFVN
$169M
| $491K | 0.49% |
76,113
| – | – |
|
61
NXP Semiconductors
NXPI
$56.8B
| $490K | 0.49% |
2,450
| – | – |
|
62
Verizon
VZ
$186B
| $490K | 0.49% |
15,117
| – | – |
|
|
AKTS
63
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $450K | 0.45% |
597,500
+58,250
| +11% | +$43.9K |
|
64
BioLife Solutions
BLFS
$1.24B
| $428K | 0.42% |
31,000
| – | – |
|
65
Fortress Biotech
FBIO
$84.5M
| $408K | 0.4% |
93,768
-833
| -0.9% | -$3.63K |
|
|
66
Option Care Health
OPCH
$4.67B
| $404K | 0.4% |
12,500
-2,000
| -14% | -$64.6K |
|
67
CVS Health
CVS
$93.5B
| $370K | 0.37% |
5,293
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $350K | 0.35% |
2,250
-50
| -2% | -$7.78K |
|
69
RingCentral
RNG
$2.76B
| $341K | 0.34% |
11,525
| – | – |
|
70
Asure Software
ASUR
$221M
| $312K | 0.31% |
33,000
| – | – |
|
71
Shopify
SHOP
$189B
| $297K | 0.29% |
5,450
| – | – |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $295K | 0.29% |
8,663
| – | – |
|
73
BP
BP
$88.4B
| $277K | 0.27% |
7,150
| – | – |
|
|
AWH
74
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $268K | 0.27% |
+50,000
| New | +$268K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $260K | 0.26% |
4,500
-500
| -10% | -$28.9K |
|