PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
61
Closed
18
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.53M |
| 2 |
Veritone
VERI
|
$1.06M |
| 3 |
QuickLogic
QUIK
|
$748K |
| 4 |
Verb Technology
VERB
|
$465K |
| 5 |
DarioHealth
DRIO
|
$388K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$1.23M |
| 2 |
Vericel Corp
VCEL
|
$1.1M |
| 3 |
AngioDynamics
ANGO
|
$1.05M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
Veracyte
VCYT
|
$800K |
Sector Composition
| 1 | Healthcare | 60.19% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $524K | 0.37% |
6,400
| – | – |
|
|
AVGR
77
DELISTED
Avinger, Inc. Common Stock
AVGR
| $520K | 0.36% |
171,675
-1,540,075
| -90% | +$909 |
|
|
BBQ
78
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $507K | 0.36% |
114,914
-25,002
| -18% | -$110K |
|
|
79
DarioHealth
DRIO
$22.6M
| $500K | 0.35% |
1,074,770
+833,000
| +345% | +$388K |
|
|
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
| $496K | 0.35% |
35,450
| – | – |
|
|
VYNT
81
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $487K | 0.34% |
2,983,778
-152,750
| -5% | -$24.9K |
|
|
82
Verb Technology
VERB
| $465K | 0.33% |
+232,500
| New | +$465K |
|
83
Sportsman's Warehouse
SPWH
$102M
| $452K | 0.32% |
119,500
-70,000
| -37% | -$265K |
|
84
IRIDEX
IRIX
$23.3M
| $449K | 0.31% |
98,650
-1,500
| -1% | -$6.83K |
|
85
Deluxe
DLX
$852M
| $445K | 0.31% |
10,950
-1,000
| -8% | -$40.6K |
|
|
AMRN
86
Amarin Corp
AMRN
$310M
| $434K | 0.3% |
22,400
-1,100
| -5% | -$21.3K |
|
87
Assertio
ASRT
$78.1M
| $416K | 0.29% |
120,600
-10,000
| -8% | -$34.5K |
|
88
Medtronic
MDT
$118B
| $409K | 0.29% |
4,200
| – | – |
|
89
Inuvo
INUV
$48.6M
| $370K | 0.26% |
879,826
+227,299
| +35% | +$95.6K |
|
90
Fastenal
FAST
$56.7B
| $355K | 0.25% |
10,900
+5,450
| +100% | – |
|
91
Best Buy
BBY
$15.8B
| $349K | 0.24% |
5,000
| – | – |
|
92
Nuwellis
NUWE
$4.41M
| $329K | 0.23% |
113,000
-1,285
| -1% | -$470K |
|
93
Dyadic International
DYAI
$35M
| $266K | 0.19% |
+42,500
| New | +$266K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $260K | 0.18% |
11,700
-15,450
| -57% | -$343K |
|
|
ZIXI
95
DELISTED
Zix Corporation
ZIXI
| $255K | 0.18% |
28,000
| – | – |
|
96
Apple
AAPL
$3.53T
| $238K | 0.17% |
1,200
| – | – |
|
97
C.H. Robinson
CHRW
$15.2B
| $236K | 0.17% |
2,800
| – | – |
|
98
Venus Concept
VERO
$3.96M
| $229K | 0.16% |
375,300
-27,000
| -7% | -$16.6K |
|
99
Creative Realities
CREX
$25.5M
| $229K | 0.16% |
99,717
-28,530
| -22% | -$65.5K |
|
|
SOLO
100
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $226K | 0.16% |
90,520
-1,224
| -1% | -$3.06K |
|