PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
15
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.25M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Quest Diagnostics
DGX
|
$915K |
| 4 |
Plus Therapeutics
PSTV
|
$905K |
| 5 |
Axogen
AXGN
|
$893K |
Top Sells
| 1 |
HP
HPQ
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1.2M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$849K |
| 5 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$616K |
Sector Composition
| 1 | Healthcare | 45.58% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
101
ALT5 Sigma Corporation Common Stock
ALTS
$546M
| $287K | 0.24% |
140,000
-300,247
| -68% | -$616K |
|
102
Cantaloupe
CTLP
$795M
| $277K | 0.23% |
100,650
| – | – |
|
103
Microsoft
MSFT
$3.76T
| $275K | 0.23% |
6,760
-675
| -9% | -$27.5K |
|
104
Unisys
UIS
$273M
| $269K | 0.23% |
11,600
-1,000
| -8% | -$23.2K |
|
105
Tile Shop Holdings
TTSH
$266M
| $266K | 0.22% |
+22,000
| New | +$266K |
|
106
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $265K | 0.22% |
36,000
+1,000
| +3% | +$7.36K |
|
107
Air Industries Group
AIRI
$15.5M
| $265K | 0.22% |
26,100
| – | – |
|
108
General Mills
GIS
$26.6B
| $264K | 0.22% |
4,656
| – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $231K | 0.19% |
9,025
| – | – |
|
110
Riot Platforms
RIOT
$4.97B
| $231K | 0.19% |
498,784
-422,300
| -46% | -$196K |
|
|
HTCH
111
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $223K | 0.19% |
+83,500
| New | +$223K |
|
|
ESNC
112
DELISTED
EnSync Inc
ESNC
| $208K | 0.17% |
365,000
-85,000
| -19% | -$48.4K |
|
113
Welltower
WELL
$112B
| $207K | 0.17% |
2,675
-275
| -9% | -$21.3K |
|
114
InspireMD
NSPR
$101M
| $200K | 0.17% |
625,000
+625,000
| – | – |
|
|
SAJA
115
DELISTED
Sajan, Inc.
SAJA
| $184K | 0.15% |
30,625
| – | – |
|
116
Applied DNA Sciences
APDN
$1.52M
| $181K | 0.15% |
70,000
+70,000
| – | – |
|
|
IMN
117
DELISTED
Imation
IMN
| $175K | 0.15% |
43,530
+1,000
| +2% | +$4.02K |
|
|
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
| $166K | 0.14% |
11,775
-1,500
| -11% | -$21.1K |
|
119
SiNtx Technologies
SINT
$14.6M
| $165K | 0.14% |
469,500
-41,250
| -8% | -$409K |
|
|
NLST
120
DELISTED
Netlist, Inc.
NLST
| $157K | 0.13% |
+270,500
| New | +$157K |
|
121
Innodata
INOD
$1.17B
| $157K | 0.13% |
60,000
-1,500
| -2% | -$3.93K |
|
122
Nortech Systems
NSYS
$26M
| $141K | 0.12% |
28,500
| – | – |
|
|
SUMR
123
DELISTED
Summer Infant, Inc.
SUMR
| $140K | 0.12% |
+52,000
| New | +$140K |
|
|
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
| $136K | 0.11% |
105,500
| – | – |
|
125
Bridgeline Digital
BLIN
$16.6M
| $131K | 0.11% |
268,000
-6,400
| -2% | -$3.67K |
|