PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+15.33%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
12
Reduced
75
Closed
10
Top Buys
| 1 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.24M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.11M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$777K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$729K |
| 5 |
FlexShopper
FPAY
|
$580K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$1.71M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$1.52M |
| 3 |
Apyx Medical
APYX
|
$1.33M |
| 4 |
Natera
NTRA
|
$910K |
| 5 |
Vericel Corp
VCEL
|
$791K |
Sector Composition
| 1 | Healthcare | 63.13% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
| $331K | 0.3% |
78,500
+19,400
| +33% | +$81.8K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $325K | 0.29% |
2,550
| – | – |
|
78
Champions Oncology
CSBR
$96.5M
| $317K | 0.28% |
38,000
-27,500
| -42% | -$229K |
|
79
Medtronic
MDT
$118B
| $306K | 0.27% |
2,700
-1,500
| -36% | -$170K |
|
80
Best Buy
BBY
$15.8B
| $299K | 0.27% |
3,400
-1,500
| -31% | -$132K |
|
|
IIN
81
DELISTED
IntriCon Corporation
IIN
| $294K | 0.26% |
+16,325
| New | +$294K |
|
82
Sportsman's Warehouse
SPWH
$102M
| $285K | 0.26% |
35,500
-35,500
| -50% | -$285K |
|
83
Inogen
INGN
$212M
| $258K | 0.23% |
+3,775
| New | +$258K |
|
|
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $253K | 0.23% |
+1,125,000
| New | +$253K |
|
85
Asure Software
ASUR
$218M
| $245K | 0.22% |
30,000
-12,500
| -29% | -$102K |
|
86
GE Aerospace
GE
$293B
| $243K | 0.22% |
21,760
-3,000
| -12% | -$33.5K |
|
87
IZEA Worldwide
IZEA
$63.3M
| $229K | 0.21% |
969,500
-22,800
| -2% | -$5.39K |
|
88
Option Care Health
OPCH
$4.67B
| $226K | 0.2% |
60,500
-20,500
| -25% | -$76.6K |
|
89
Dyadic International
DYAI
$35M
| $220K | 0.2% |
42,500
| – | – |
|
90
Radiant Logistics
RLGT
$298M
| $214K | 0.19% |
38,500
-20,000
| -34% | -$111K |
|
|
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $197K | 0.18% |
141,000
-1,500
| -1% | -$2.1K |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | 0.17% |
11,811
-250
| -2% | -$4.13K |
|
93
KORU Medical Systems
KRMD
$187M
| $176K | 0.16% |
+27,000
| New | +$176K |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $170K | 0.15% |
25,000
| – | – |
|
95
Airgain
AIRG
$50.6M
| $166K | 0.15% |
15,500
-50,300
| -76% | -$539K |
|
96
TELA Bio
TELA
$64.6M
| $130K | 0.12% |
+10,000
| New | +$130K |
|
97
IRIDEX
IRIX
$23.3M
| $120K | 0.11% |
53,600
+9,250
| +21% | +$20.7K |
|
|
EDAP
98
EDAP TMS
EDAP
$102M
| $111K | 0.1% |
25,000
| – | – |
|
|
MOBL
99
DELISTED
MobileIron, Inc.
MOBL
| $70K | 0.06% |
+14,500
| New | +$70K |
|
100
Senseonics Holdings
SENS
$365M
| $56K | 0.05% |
61,500
+11,000
| +22% | +$10K |
|