PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+13.26%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
124
New
13
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Cencora
COR
|
$983K |
| 2 |
Pentair
PNR
|
$795K |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$602K |
| 4 |
Veritone
VERI
|
$498K |
| 5 |
Plus Therapeutics
PSTV
|
$477K |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.18M |
| 2 |
NeoGenomics
NEO
|
$1.89M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.89M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.84M |
| 5 |
Ooma
OOMA
|
$1.2M |
Sector Composition
| 1 | Healthcare | 60.72% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 9.76% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
76
DELISTED
Chembio diagnostics, Inc.
CEMI
| $281K | 0.31% |
46,450
-3,000
| -6% | -$18.1K |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $269K | 0.3% |
40,000
| – | – |
|
78
XPO
XPO
$14.8B
| $248K | 0.28% |
+3,832
| New | +$248K |
|
|
CTG
79
DELISTED
Computer Task Group, Inc.
CTG
| $245K | 0.27% |
+43,800
| New | +$245K |
|
80
Quest Diagnostics
DGX
$20B
| $228K | 0.25% |
2,050
| – | – |
|
81
Intel
INTC
$105B
| $218K | 0.24% |
6,450
-150
| -2% | -$5.07K |
|
82
Baxter International
BAX
$12.1B
| $212K | 0.24% |
3,500
-400
| -10% | -$24.2K |
|
|
BREW
83
DELISTED
Craft Brew Alliance, Inc.
BREW
| $211K | 0.23% |
12,550
+100
| +0.8% | +$1.68K |
|
84
General Mills
GIS
$26.5B
| $203K | 0.23% |
3,656
-400
| -10% | -$22.2K |
|
|
ARC
85
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | 0.22% |
48,416
+5,000
| +12% | +$20.8K |
|
|
CASC
86
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $194K | 0.22% |
52,129
+4,000
| +8% | +$14.9K |
|
87
Option Care Health
OPCH
$4.69B
| $191K | 0.21% |
70,500
-240,000
| -77% | -$650K |
|
|
AMRN
88
Amarin Corp
AMRN
$315M
| $167K | 0.19% |
41,500
+7,000
| +20% | +$28.2K |
|
89
Codexis
CDXS
$218M
| $164K | 0.18% |
+30,000
| New | +$164K |
|
90
Altimmune
ALT
$326M
| $163K | 0.18% |
50,900
-469,100
| -90% | -$3.46K |
|
91
Riot Platforms
RIOT
$4.98B
| $145K | 0.16% |
35,586
-5,075
| -12% | -$20.7K |
|
|
MMAT
92
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $129K | 0.14% |
77,500
| – | – |
|
93
LiqTech
LIQT
$19.6M
| $115K | 0.13% |
357,850
-130,900
| -27% | -$42.1K |
|
|
OTRK
94
DELISTED
Ontrak
OTRK
| $113K | 0.13% |
+24,700
| New | +$113K |
|
95
Nuwellis
NUWE
$4.43M
| $103K | 0.11% |
100,000
+100,000
| – | – |
|
96
Nortech Systems
NSYS
$26M
| $102K | 0.11% |
28,500
| – | – |
|
|
DXTR
97
DELISTED
Dextera Surgical Inc.
DXTR
| $100K | 0.11% |
+333,983
| New | +$100K |
|
|
DGLT
98
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $88K | 0.1% |
+27,778
| New | +$88K |
|
|
ELGX
99
DELISTED
Endologix Inc
ELGX
| $49K | 0.05% |
10,100
-1,700
| -14% | -$8.25K |
|
|
PLM
100
DELISTED
PolyMet Mining Corp.
PLM
| $42K | 0.05% |
71,125
| – | – |
|