PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
24
Reduced
48
Closed
11
Top Buys
| 1 |
UPH
UpHealth, Inc.
UPH
|
$2.1M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.94M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.56M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.35M |
| 5 |
General Mills
GIS
|
$918K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.63M |
| 3 |
Vericel Corp
VCEL
|
$894K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$585K |
| 5 |
LeMaitre Vascular
LMAT
|
$487K |
Sector Composition
| 1 | Healthcare | 58.38% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $436K | 0.29% |
23,200
+1,433
| +7% | +$26.9K |
|
77
Magnite
MGNI
$3.51B
| $412K | 0.28% |
23,525
| – | – |
|
78
Johnson & Johnson
JNJ
$426B
| $393K | 0.27% |
2,300
| – | – |
|
79
Lantronix
LTRX
$181M
| $392K | 0.26% |
+50,000
| New | +$392K |
|
80
IRIDEX
IRIX
$23.4M
| $389K | 0.26% |
63,746
+1,500
| +2% | +$9.15K |
|
81
Baxter International
BAX
$12.1B
| $344K | 0.23% |
4,009
-358
| -8% | -$30.7K |
|
82
Tactile Systems Technology
TCMD
$288M
| $323K | 0.22% |
16,967
-725
| -4% | -$13.8K |
|
83
Vivos Therapeutics
VVOS
$32.4M
| $306K | 0.21% |
136,050
-10,450
| -7% | -$23.5K |
|
84
Asure Software
ASUR
$219M
| $282K | 0.19% |
36,000
-6,000
| -14% | -$47K |
|
|
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $270K | 0.18% |
60,200
-16,000
| -21% | -$71.8K |
|
86
Medtronic
MDT
$118B
| $269K | 0.18% |
2,600
| – | – |
|
87
Fortress Biotech
FBIO
$86.6M
| $257K | 0.17% |
102,805
-26,000
| -20% | -$65K |
|
88
Quest Diagnostics
DGX
$19.9B
| $255K | 0.17% |
1,475
| – | – |
|
|
IMBI
89
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $255K | 0.17% |
42,500
-13,500
| -24% | -$81K |
|
90
Inogen
INGN
$210M
| $228K | 0.15% |
+6,700
| New | +$228K |
|
91
Dyadic International
DYAI
$34.7M
| $217K | 0.15% |
48,100
-200
| -0.4% | -$902 |
|
92
Costco
COST
$419B
| $216K | 0.15% |
+380
| New | +$216K |
|
93
BP
BP
$89.1B
| $204K | 0.14% |
7,650
| – | – |
|
94
Airgain
AIRG
$48.9M
| $165K | 0.11% |
15,500
-1,000
| -6% | -$10.6K |
|
95
Lumen
LUMN
$4.75B
| $159K | 0.11% |
+12,700
| New | +$159K |
|
|
CTEK
96
DELISTED
CynergisTek, Inc.
CTEK
| $151K | 0.1% |
105,000
-80,000
| -43% | -$115K |
|
97
Viatris
VTRS
$12.3B
| $143K | 0.1% |
10,546
| – | – |
|
|
VRAY
98
DELISTED
ViewRay, Inc.
VRAY
| $142K | 0.1% |
25,700
+200
| +0.8% | +$1.11K |
|
|
MIRO
99
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $103K | 0.07% |
21,880
-25,340
| -54% | -$119K |
|
|
NBSE
100
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $84K | 0.06% |
30,000
+9,000
| +43% | +$25.2K |
|