PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+17.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
40.45%
Holding
93
New
93
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.27%
2 Technology 12.84%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPCH icon
76
Option Care Health
OPCH
$4.65B
$174K 0.16% +13,000 New +$174K
DGII icon
77
Digi International
DGII
$1.29B
$161K 0.15% +10,300 New +$161K
ASUR icon
78
Asure Software
ASUR
$230M
$132K 0.12% +17,500 New +$132K
KRMD icon
79
KORU Medical Systems
KRMD
$195M
$130K 0.12% +18,000 New +$130K
SRTS icon
80
Sensus Healthcare
SRTS
$55.7M
$127K 0.12% +50,347 New +$127K
VRAY
81
DELISTED
ViewRay, Inc.
VRAY
$125K 0.11% +35,650 New +$125K
GE icon
82
GE Aerospace
GE
$292B
$117K 0.11% +18,760 New +$117K
TRAW icon
83
Traws Pharma
TRAW
$9.89M
$105K 0.1% +375,000 New +$105K
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$88K 0.08% +15,000 New +$88K
AMRN
85
Amarin Corp
AMRN
$311M
$81K 0.07% +19,200 New +$81K
CGRN
86
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$76K 0.07% +16,000 New +$76K
IMDX
87
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$55K 0.05% +39,725 New +$55K
SIEN
88
DELISTED
Sientra, Inc.
SIEN
$46K 0.04% +13,500 New +$46K
SENS icon
89
Senseonics Holdings
SENS
$374M
$28K 0.03% +72,000 New +$28K
ATHX
90
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K 0.02% +13,500 New +$26K
CTEK
91
DELISTED
CynergisTek, Inc.
CTEK
$24K 0.02% +15,000 New +$24K
AIRI icon
92
Air Industries Group
AIRI
$15.2M
$20K 0.02% +16,000 New +$20K
VERB icon
93
Verb Technology
VERB
$878M
$13K 0.01% +12,000 New +$13K