PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
+13.16%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$7.34M
Cap. Flow
+$191K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15

Top Buys

1
BSX icon
Boston Scientific
BSX
$1.18M
2
SNAK
Inventure Foods, Inc.
SNAK
$1.05M
3
FUL icon
H.B. Fuller
FUL
$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
$789K
5
CTLP icon
Cantaloupe
CTLP
$776K

Top Sells

1
NSPH
NANOSPHERE INC. COM NEW
NSPH
$2.15M
2
STJ
St Jude Medical
STJ
$1.5M
3
HDS
HD Supply Holdings, Inc.
HDS
$1.25M
4
FAST icon
Fastenal
FAST
$1.22M
5
BAC icon
Bank of America
BAC
$675K

Sector Composition

1 Healthcare 57.65%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXTR
101
DELISTED
Dextera Surgical Inc.
DXTR
$93K 0.11%
+51,403
New +$93K
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
$78K 0.09%
10,175
– –
AIRI icon
103
Air Industries Group
AIRI
$15.4M
$76K 0.09%
1,600
– –
UQM
104
DELISTED
UQM Technologies, Inc.
UQM
$70K 0.08%
110,500
-87,150
-44% -$55.2K
SUMR
105
DELISTED
Summer Infant, Inc.
SUMR
$62K 0.07%
4,167
-6,055
-59% -$90.1K
SINT icon
106
SiNtx Technologies
SINT
$16.4M
– –
0
– -$99K
PRSO icon
107
Peraso
PRSO
$7.79M
$52K 0.06%
16
– –
STKL
108
SunOpta
STKL
$776M
$46K 0.05%
11,000
– –
VRDN icon
109
Viridian Therapeutics
VRDN
$1.5B
$30K 0.03%
314
-68
-18% -$6.5K
MMAT
110
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K 0.03%
275
– –
STXS icon
111
Stereotaxis
STXS
$262M
$23K 0.03%
23,000
– –
BLFS icon
112
BioLife Solutions
BLFS
$1.25B
$16K 0.02%
10,000
– –
VRML
113
DELISTED
Vermillion, Inc.
VRML
$14K 0.02%
12,500
-105,000
-89% -$118K
JRJR
114
DELISTED
JRjr33, Inc.
JRJR
$13K 0.01%
14,000
-48,308
-78% -$44.9K
CRK icon
115
Comstock Resources
CRK
$4.61B
$12K 0.01%
2,750
– –
AAPL icon
116
Apple
AAPL
$3.55T
– –
-7,480
Closed -$204K
BAC icon
117
Bank of America
BAC
$367B
– –
-49,900
Closed -$675K
BLIN icon
118
Bridgeline Digital
BLIN
$16.5M
– –
-48
Closed -$10K
FAST icon
119
Fastenal
FAST
$54.7B
– –
-99,600
Closed -$1.22M
IPDN icon
120
Professional Diversity Network
IPDN
$17.6M
– –
-94
Closed -$5K
ITGR icon
121
Integer Holdings
ITGR
$3.73B
– –
-10,150
Closed -$362K
NSPR icon
122
InspireMD
NSPR
$101M
– –
0
– -$13K
SSP icon
123
E.W. Scripps
SSP
$265M
– –
-20,000
Closed -$312K
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,850
Closed -$1.25M
WGBS
125
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-135,300
Closed -$433K
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5
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