PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
62
Closed
11
Top Buys
| 1 |
Xtant Medical Holdings
XTNT
|
$1.18M |
| 2 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$943K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$827K |
| 4 |
Global Payments
GPN
|
$638K |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$610K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$5.89M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$3.31M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.03M |
| 4 |
Synchrony
SYF
|
$822K |
| 5 |
NeoGenomics
NEO
|
$705K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plus Therapeutics
PSTV
$43.9M
| $325K | 0.35% |
1,757,988
+463,667
| +36% | +$85.7K |
|
77
Lendway
LDWY
$10.1M
| $287K | 0.31% |
100,000
| – | – |
|
|
ELGX
78
DELISTED
Endologix Inc
ELGX
| $283K | 0.3% |
28,600
| – | – |
|
79
General Mills
GIS
$26.4B
| $268K | 0.29% |
4,656
| – | – |
|
|
CBMX
80
DELISTED
CombiMatrix Corporation
CBMX
| $266K | 0.29% |
363,473
-60,465
| -14% | -$44.3K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $265K | 0.28% |
+18,750
| New | +$265K |
|
|
TEAR
82
DELISTED
TearLab Corporation
TEAR
| $247K | 0.27% |
177,500
+17,750
| +11% | +$24.7K |
|
83
Savara
SVRA
$591M
| $238K | 0.26% |
567,250
-48,500
| -8% | -$20.3K |
|
84
STAAR Surgical
STAA
$1.37B
| $225K | 0.24% |
31,500
-2,300
| -7% | -$16.4K |
|
|
SUMR
85
DELISTED
Summer Infant, Inc.
SUMR
| $222K | 0.24% |
99,500
+22,500
| +29% | +$50.2K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.23% |
3,210
-1,700
| -35% | -$113K |
|
|
VRML
87
DELISTED
Vermillion, Inc.
VRML
| $212K | 0.23% |
117,500
-66,000
| -36% | -$119K |
|
88
Verizon
VZ
$183B
| $205K | 0.22% |
4,430
-4,200
| -49% | -$194K |
|
|
CTG
89
DELISTED
Computer Task Group, Inc.
CTG
| $199K | 0.21% |
30,000
| – | – |
|
|
CRDC
90
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $191K | 0.2% |
1,238,163
-353,283
| -22% | -$54.5K |
|
|
INWK
91
DELISTED
InnerWorkings, Inc.
INWK
| $188K | 0.2% |
25,000
| – | – |
|
92
Peraso
PRSO
$5.28M
| $187K | 0.2% |
171,532
-88,468
| -34% | -$96.4K |
|
|
SQNM
93
DELISTED
SEQUENOM INC NEW
SQNM
| $174K | 0.19% |
106,400
-301,250
| -74% | -$493K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $171K | 0.18% |
10,000
| – | – |
|
|
ALTS
95
ALT5 Sigma Corporation Common Stock
ALTS
$558M
| $166K | 0.18% |
158,190
+18,190
| +13% | +$19.1K |
|
|
HNSN
96
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $149K | 0.16% |
64,130
-24,030
| -27% | -$55.8K |
|
97
Riot Platforms
RIOT
$5.05B
| $137K | 0.15% |
451,184
-77,800
| -15% | -$23.6K |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $136K | 0.15% |
13,900
-12,750
| -48% | -$125K |
|
99
Air Industries Group
AIRI
$15.4M
| $130K | 0.14% |
16,000
| – | – |
|
100
Calix
CALX
$3.82B
| $128K | 0.14% |
16,234
| – | – |
|