PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.7%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-19%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
7
Increased
16
Reduced
65
Closed
5
Top Buys
| 1 |
Exagen
XGN
|
$1.36M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$1.17M |
| 3 |
BioLife Solutions
BLFS
|
$973K |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$517K |
| 5 |
Inuvo
INUV
|
$509K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.09M |
| 2 |
Digital Turbine
APPS
|
$1.99M |
| 3 |
CryoPort
CYRX
|
$996K |
| 4 |
Expeditors International
EXPD
|
$797K |
| 5 |
Natera
NTRA
|
$577K |
Sector Composition
| 1 | Healthcare | 62.11% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 6.62% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Champions Oncology
CSBR
$96.5M
| $370K | 0.32% |
65,500
-77,050
| -54% | -$435K |
|
77
Sportsman's Warehouse
SPWH
$101M
| $368K | 0.32% |
71,000
-48,500
| -41% | -$251K |
|
78
Fastenal
FAST
$56.8B
| $356K | 0.31% |
10,900
| – | – |
|
79
Best Buy
BBY
$15.8B
| $338K | 0.29% |
4,900
-100
| -2% | -$6.9K |
|
80
DarioHealth
DRIO
$23M
| $327K | 0.28% |
1,074,770
| – | – |
|
|
AMRN
81
Amarin Corp
AMRN
$313M
| $326K | 0.28% |
21,500
-900
| -4% | -$13.6K |
|
82
Radiant Logistics
RLGT
$298M
| $302K | 0.26% |
58,500
-38,500
| -40% | -$199K |
|
83
Asure Software
ASUR
$218M
| $285K | 0.25% |
42,500
-22,500
| -35% | -$151K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $278K | 0.24% |
+2,550
| New | +$278K |
|
85
Apple
AAPL
$3.53T
| $269K | 0.23% |
1,200
| – | – |
|
86
Dyadic International
DYAI
$35M
| $261K | 0.22% |
42,500
| – | – |
|
87
Option Care Health
OPCH
$4.67B
| $259K | 0.22% |
81,000
-125,000
| -61% | -$400K |
|
88
IZEA Worldwide
IZEA
$63.3M
| $256K | 0.22% |
992,300
-71,000
| -7% | -$18.3K |
|
89
Venus Concept
VERO
$3.98M
| $244K | 0.21% |
375,300
| – | – |
|
90
Verb Technology
VERB
| $226K | 0.19% |
209,550
-22,950
| -10% | -$26.1K |
|
91
GE Aerospace
GE
$293B
| $221K | 0.19% |
24,760
+7,500
| +43% | +$66.9K |
|
|
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
| $188K | 0.16% |
22,950
-12,500
| -35% | -$102K |
|
|
SOLO
93
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $184K | 0.16% |
90,520
| – | – |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $181K | 0.16% |
25,000
-3,000
| -11% | -$21.7K |
|
|
VRML
95
DELISTED
Vermillion, Inc.
VRML
| $176K | 0.15% |
+336,000
| New | +$176K |
|
|
VRAY
96
DELISTED
ViewRay, Inc.
VRAY
| $171K | 0.15% |
59,100
-13,900
| -19% | -$40.2K |
|
|
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $170K | 0.15% |
142,500
+62,000
| +77% | +$74K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.14% |
12,061
-1,564
| -11% | -$20.9K |
|
99
Nuwellis
NUWE
$4.37M
| $137K | 0.12% |
91,000
-22,000
| -19% | -$329K |
|
|
EDAP
100
EDAP TMS
EDAP
$102M
| $112K | 0.1% |
25,000
| – | – |
|