PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+16.08%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
TELA Bio
TELA
|
$2.06M |
| 2 |
CryoPort
CYRX
|
$1.15M |
| 3 |
Backblaze
BLZE
|
$1.07M |
| 4 |
Hain Celestial
HAIN
|
$832K |
| 5 |
Viatris
VTRS
|
$745K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.9M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$1.51M |
| 3 |
BlackSky Technology
BKSY
|
$1.22M |
| 4 |
Natera
NTRA
|
$582K |
| 5 |
Rockwell Medical
RMTI
|
$564K |
Sector Composition
| 1 | Healthcare | 58.29% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $646K | 0.57% |
13,500
-100
| -0.7% | -$4.78K |
|
52
Fastenal
FAST
$56.8B
| $618K | 0.55% |
8,600
| – | – |
|
53
OptimizeRx
OPRX
$326M
| $514K | 0.46% |
105,813
+4,450
| +4% | +$21.6K |
|
54
Inotiv
NOTV
$54.3M
| $497K | 0.44% |
+120,000
| New | +$497K |
|
55
Donaldson
DCI
$9.28B
| $492K | 0.44% |
7,300
| – | – |
|
56
Myomo
MYO
$38.9M
| $483K | 0.43% |
+75,000
| New | +$483K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $478K | 0.42% |
2,300
-150
| -6% | -$31.2K |
|
58
Verizon
VZ
$184B
| $472K | 0.42% |
11,808
-2,000
| -14% | -$80K |
|
59
Perion Network
PERI
$418M
| $470K | 0.42% |
55,450
+2,240
| +4% | +$19K |
|
60
ANI Pharmaceuticals
ANIP
$2.06B
| $467K | 0.41% |
8,441
-750
| -8% | -$41.5K |
|
61
ePlus
PLUS
$1.85B
| $443K | 0.39% |
6,000
-1,500
| -20% | -$111K |
|
62
Baxter International
BAX
$12.1B
| $367K | 0.33% |
11,550
-5,875
| -34% | -$187K |
|
63
BioLife Solutions
BLFS
$1.2B
| $350K | 0.31% |
13,500
| – | – |
|
64
Intel
INTC
$105B
| $330K | 0.29% |
16,450
-500
| -3% | -$10K |
|
65
Apyx Medical
APYX
$71.9M
| $328K | 0.29% |
207,500
-10,000
| -5% | -$15.8K |
|
66
FlexShopper
FPAY
$17.9M
| $317K | 0.28% |
185,550
-182,186
| -50% | -$312K |
|
67
Perma-Fix Environmental Services
PESI
$211M
| $277K | 0.25% |
+25,000
| New | +$277K |
|
68
BP
BP
$88.8B
| $272K | 0.24% |
9,200
-1,150
| -11% | -$34K |
|
69
Crexendo
CXDO
$189M
| $262K | 0.23% |
+50,000
| New | +$262K |
|
70
Asure Software
ASUR
$220M
| $235K | 0.21% |
25,000
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $231K | 0.21% |
1,600
-250
| -14% | -$36.2K |
|
72
Costco
COST
$421B
| $229K | 0.2% |
250
-50
| -17% | -$45.8K |
|
73
Shopify
SHOP
$182B
| $213K | 0.19% |
2,000
-1,000
| -33% | -$106K |
|
|
74
Rockwell Medical
RMTI
$59.6M
| $151K | 0.13% |
73,967
-276,409
| -79% | -$564K |
|
75
Accuray
ARAY
$165M
| $135K | 0.12% |
68,000
+10,500
| +18% | +$20.8K |
|