PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+7.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$56K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.06M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
Codexis
CDXS
|
$394K |
| 4 |
Rekor Systems
REKR
|
$344K |
| 5 |
Hershey
HSY
|
$292K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$767K |
| 2 |
BioLife Solutions
BLFS
|
$324K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 4 |
Perspective Therapeutics
CATX
|
$281K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$263K |
Sector Composition
| 1 | Healthcare | 51.15% |
| 2 | Technology | 28.02% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Castle Biosciences
CSTL
$683M
| $712K | 0.59% |
32,140
| – | – |
|
52
ePlus
PLUS
$1.85B
| $707K | 0.59% |
9,000
| – | – |
|
53
Verizon
VZ
$184B
| $697K | 0.58% |
16,617
| – | – |
|
54
AT&T
T
$208B
| $687K | 0.57% |
39,042
| – | – |
|
55
US Bancorp
USB
$75B
| $670K | 0.56% |
14,984
| – | – |
|
56
Donaldson
DCI
$9.22B
| $663K | 0.55% |
8,884
| – | – |
|
57
ANI Pharmaceuticals
ANIP
$2.02B
| $635K | 0.53% |
9,191
| – | – |
|
58
NXP Semiconductors
NXPI
$57.3B
| $607K | 0.51% |
2,450
| – | – |
|
59
Rockwell Medical
RMTI
$58.5M
| $579K | 0.48% |
348,684
-1,250
| -0.4% | -$2.08K |
|
60
8x8 Inc
EGHT
$271M
| $578K | 0.48% |
214,000
| – | – |
|
|
61
Codexis
CDXS
$218M
| $557K | 0.46% |
159,600
+113,000
| +242% | +$394K |
|
62
Digital Turbine
APPS
$453M
| $489K | 0.41% |
186,700
+500
| +0.3% | +$1.31K |
|
63
CVS Health
CVS
$92.5B
| $462K | 0.39% |
5,793
| – | – |
|
64
LifeVantage
LFVN
$170M
| $460K | 0.38% |
76,113
| – | – |
|
65
Moderna
MRNA
$9.26B
| $394K | 0.33% |
3,700
| – | – |
|
66
BP
BP
$88.9B
| $390K | 0.33% |
10,350
| – | – |
|
67
Option Care Health
OPCH
$4.68B
| $369K | 0.31% |
11,000
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $356K | 0.3% |
2,250
| – | – |
|
|
69
Rekor Systems
REKR
$136M
| $344K | 0.29% |
+150,000
| New | +$344K |
|
70
RingCentral
RNG
$2.73B
| $314K | 0.26% |
9,025
| – | – |
|
71
Apyx Medical
APYX
$71.9M
| $311K | 0.26% |
228,500
+15,000
| +7% | +$20.4K |
|
72
Shimmick
SHIM
$102M
| $299K | 0.25% |
51,900
-100
| -0.2% | -$576 |
|
73
Medtronic
MDT
$118B
| $294K | 0.25% |
3,375
| – | – |
|
|
74
Hershey
HSY
$37.5B
| $292K | 0.24% |
+1,500
| New | +$292K |
|
75
Costco
COST
$420B
| $256K | 0.21% |
350
| – | – |
|