PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
124
New
22
Increased
30
Reduced
40
Closed
13
Top Buys
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 2 |
Target
TGT
|
$1.22M |
| 3 |
Ring Energy
REI
|
$1.07M |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$1.04M |
| 5 |
Tactile Systems Technology
TCMD
|
$978K |
Top Sells
| 1 |
Axogen
AXGN
|
$1.29M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.06M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.05M |
| 4 |
Cencora
COR
|
$976K |
| 5 |
CryoPort
CYRX
|
$659K |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $372K | 0.36% |
+6,800
| New | +$372K |
|
77
CarParts.com
PRTS
$62.9M
| $368K | 0.35% |
145,875
-5,825
| -4% | -$14.7K |
|
78
Ionis Pharmaceuticals
IONS
$9.64B
| $342K | 0.33% |
6,800
-1,450
| -18% | -$72.9K |
|
|
BREW
79
DELISTED
Craft Brew Alliance, Inc.
BREW
| $341K | 0.33% |
17,750
+5,200
| +41% | +$99.9K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.33% |
40,000
| – | – |
|
81
Merck
MRK
$210B
| $326K | 0.31% |
5,800
-3,400
| -37% | -$191K |
|
82
XPO
XPO
$14.8B
| $321K | 0.31% |
3,500
| – | – |
|
83
Intel
INTC
$105B
| $316K | 0.3% |
6,850
+750
| +12% | +$34.6K |
|
|
RDNW
84
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $312K | 0.3% |
+60,000
| New | +$312K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $301K | 0.29% |
+6,300
| New | +$301K |
|
|
RIBT
86
DELISTED
RiceBran Technologies
RIBT
| $286K | 0.28% |
+193,529
| New | +$286K |
|
87
SM Energy
SM
$3.2B
| $280K | 0.27% |
+12,675
| New | +$280K |
|
|
QUMU
88
DELISTED
Qumu Corp.
QUMU
| $277K | 0.27% |
116,800
-119,000
| -50% | -$282K |
|
89
Golden Entertainment
GDEN
$632M
| $257K | 0.25% |
+7,875
| New | +$257K |
|
90
Codexis
CDXS
$218M
| $251K | 0.24% |
30,000
| – | – |
|
91
Apple
AAPL
$3.54T
| $245K | 0.24% |
1,450
-175
| -11% | -$29.6K |
|
92
Teva Pharmaceuticals
TEVA
$21.5B
| $234K | 0.23% |
+12,325
| New | +$234K |
|
93
Baxter International
BAX
$12.1B
| $226K | 0.22% |
3,500
| – | – |
|
94
Xtant Medical Holdings
XTNT
$82.4M
| $218K | 0.21% |
380,734
-250,370
| -40% | -$143K |
|
|
AMRN
95
Amarin Corp
AMRN
$311M
| $210K | 0.2% |
52,400
+2,800
| +6% | +$11.2K |
|
|
CEMI
96
DELISTED
Chembio diagnostics, Inc.
CEMI
| $209K | 0.2% |
25,500
-10,000
| -28% | -$82K |
|
97
Option Care Health
OPCH
$4.7B
| $189K | 0.18% |
65,000
+10,000
| +18% | +$29.1K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $181K | 0.17% |
12,735
| – | – |
|
|
CASC
99
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $132K | 0.13% |
35,632
-15,681
| -31% | -$58.1K |
|
100
Nortech Systems
NSYS
$26M
| $110K | 0.11% |
28,500
| – | – |
|