PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$905K |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$839K |
| 4 |
Tile Shop Holdings
TTSH
|
+$699K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$665K |
Top Sells
| 1 |
Axogen
AXGN
|
+$2.41M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.69M |
| 4 |
Integer Holdings
ITGR
|
+$1.45M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.7B
| $387K | 0.35% |
7,662
| – | – |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $377K | 0.34% |
40,000
| – | – |
|
|
ATHX
78
DELISTED
Athersys, Inc. Common Stock
ATHX
| $376K | 0.34% |
8,215
-6,320
| -43% | -$289K |
|
|
CGNT
79
DELISTED
Cogentix Medical, Inc.
CGNT
| $351K | 0.32% |
91,097
-438,465
| -83% | -$1.69M |
|
80
BP
BP
$87.3B
| $349K | 0.31% |
+9,256
| New | +$349K |
|
|
EDAP
81
EDAP TMS
EDAP
$102M
| $341K | 0.31% |
147,000
-66,800
| -31% | -$155K |
|
82
IRIDEX
IRIX
$23.4M
| $334K | 0.3% |
58,450
+5,200
| +10% | +$29.7K |
|
|
FSNN
83
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $317K | 0.29% |
+65,333
| New | +$317K |
|
84
Option Care Health
OPCH
$4.8B
| $310K | 0.28% |
31,500
+15,250
| +94% | +$150K |
|
85
Blink Charging
BLNK
$126M
| $297K | 0.27% |
+107,850
| New | +$297K |
|
86
Codexis
CDXS
$221M
| $297K | 0.27% |
27,000
-3,000
| -10% | -$33K |
|
|
BIOC
87
DELISTED
Biocept, Inc.
BIOC
| $294K | 0.26% |
+111
| New | +$294K |
|
88
LifeVantage
LFVN
$144M
| $293K | 0.26% |
81,225
| – | – |
|
89
CarParts.com
PRTS
$58.5M
| $289K | 0.26% |
140,750
-5,125
| -4% | -$10.5K |
|
|
RIBT
90
DELISTED
RiceBran Technologies
RIBT
| $284K | 0.26% |
18,050
-1,303
| -7% | -$20.5K |
|
91
Stratasys
SSYS
$876M
| $282K | 0.25% |
+13,950
| New | +$282K |
|
92
Apple
AAPL
$3.53T
| $243K | 0.22% |
5,800
| – | – |
|
93
GE Aerospace
GE
$293B
| $240K | 0.22% |
+3,711
| New | +$240K |
|
|
OPGN
94
DELISTED
OpGen, Inc
OPGN
| $239K | 0.22% |
+36
| New | +$239K |
|
95
Ionis Pharmaceuticals
IONS
$9.72B
| $238K | 0.21% |
5,400
-1,400
| -21% | -$61.7K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.21% |
+10,475
| New | +$233K |
|
97
Baxter International
BAX
$12.4B
| $228K | 0.21% |
3,500
| – | – |
|
98
SM Energy
SM
$3.07B
| $220K | 0.2% |
12,175
-500
| -4% | -$9.04K |
|
99
Xtant Medical Holdings
XTNT
$79.9M
| $218K | 0.2% |
27,606
-4,122
| -13% | -$32.6K |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216K | 0.19% |
12,735
| – | – |
|