PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+20.9%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
STRM
Streamline Health Solutions
STRM
|
$2.81M |
| 2 |
Digi International
DGII
|
$2.04M |
| 3 |
Agrify
AGFY
|
$1.41M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$1.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$6.99M |
| 2 |
Vericel Corp
VCEL
|
$5.44M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.35M |
| 4 |
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
|
$2.21M |
| 5 |
Inuvo
INUV
|
$1.71M |
Sector Composition
| 1 | Healthcare | 63.06% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $483K | 0.28% |
9,600
| – | – |
|
77
General Mills
GIS
$26.6B
| $481K | 0.28% |
7,839
+714
| +10% | +$43.8K |
|
78
Achieve Life Sciences
ACHV
$146M
| $470K | 0.27% |
40,600
| – | – |
|
79
Fortress Biotech
FBIO
$87.8M
| $449K | 0.26% |
+127,330
| New | +$449K |
|
|
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
| $446K | 0.26% |
+450,000
| New | +$446K |
|
|
IMBI
81
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $434K | 0.25% |
+56,000
| New | +$434K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $417K | 0.24% |
7,100
+600
| +9% | +$35.2K |
|
|
NMTR
83
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $410K | 0.24% |
350,000
+50,000
| +17% | +$58.6K |
|
84
CVS Health
CVS
$93B
| $403K | 0.23% |
5,359
-500
| -9% | -$37.6K |
|
85
Option Care Health
OPCH
$4.7B
| $399K | 0.23% |
22,500
+7,500
| +50% | +$133K |
|
86
Johnson & Johnson
JNJ
$429B
| $378K | 0.22% |
2,300
| – | – |
|
87
Baxter International
BAX
$12.1B
| $368K | 0.21% |
4,367
| – | – |
|
|
CTEK
88
DELISTED
CynergisTek, Inc.
CTEK
| $353K | 0.2% |
185,000
+170,000
| +1,133% | +$324K |
|
89
Airgain
AIRG
$50.2M
| $350K | 0.2% |
16,500
+1,000
| +6% | +$21.2K |
|
90
Asure Software
ASUR
$220M
| $321K | 0.19% |
42,000
+22,000
| +110% | +$168K |
|
91
Medtronic
MDT
$118B
| $307K | 0.18% |
2,600
| – | – |
|
92
Dyadic International
DYAI
$35.4M
| $262K | 0.15% |
47,700
+5,200
| +12% | +$28.6K |
|
93
Myriad Genetics
MYGN
$633M
| $213K | 0.12% |
+7,000
| New | +$213K |
|
94
Viatris
VTRS
$12.3B
| $147K | 0.09% |
10,546
-2,787
| -21% | -$38.8K |
|
|
VRAY
95
DELISTED
ViewRay, Inc.
VRAY
| $111K | 0.06% |
25,500
-5,650
| -18% | -$24.6K |
|
|
AMRN
96
Amarin Corp
AMRN
$311M
| $104K | 0.06% |
16,700
+200
| +1% | +$1.25K |
|
|
SIEN
97
DELISTED
Sientra, Inc.
SIEN
| $98K | 0.06% |
13,500
| – | – |
|
|
CGRN
98
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $91K | 0.05% |
10,000
| – | – |
|
99
Outdoor Holding Company Common Stock
POWW
$173M
| $89K | 0.05% |
+15,000
| New | +$89K |
|
100
Qualigen Therapeutics
QLGN
$2.95M
| $85K | 0.05% |
+31,652
| New | +$85K |
|