PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+13.26%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$15.9M
Cap. Flow %
-17.59%
Top 10 Hldgs %
39%
Holding
124
New
13
Increased
18
Reduced
57
Closed
18

Top Buys

1
COR icon
Cencora
COR
$983K
2
PNR icon
Pentair
PNR
$795K
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$602K
4
VERI icon
Veritone
VERI
$498K
5
PSTV icon
Plus Therapeutics
PSTV
$477K

Top Sells

1
CSII
Cardiovascular Systems, Inc.
CSII
$2.18M
2
NEO icon
NeoGenomics
NEO
$1.89M
3
ATRS
Antares Pharma, Inc.
ATRS
$1.89M
4
TCMD icon
Tactile Systems Technology
TCMD
$1.84M
5
OOMA icon
Ooma
OOMA
$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTS
101
ALT5 Sigma Corporation Common Stock
ALTS
$546M
$40K 0.04%
50,000
-140,000
-74% -$112K
TEUM
102
DELISTED
Pareteum Corporation
TEUM
$36K 0.04%
62,000
-38,000
-38% -$22.1K
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
$32K 0.04%
10,000
-592,000
-98% -$1.89M
FNCX
104
DELISTED
Function(x) Inc.
FNCX
$29K 0.03%
130,000
-20,000
-13% -$4.46K
AIRI icon
105
Air Industries Group
AIRI
$15.5M
$29K 0.03%
16,000
– –
BLFS icon
106
BioLife Solutions
BLFS
$1.2B
$24K 0.03%
10,000
– –
STX icon
107
Seagate
STX
$37.5B
– –
-21,350
Closed -$981K
SPSC icon
108
SPS Commerce
SPSC
$4.09B
– –
-15,600
Closed -$912K
RIG icon
109
Transocean
RIG
$2.82B
– –
-59,700
Closed -$743K
OOMA icon
110
Ooma
OOMA
$356M
– –
-120,100
Closed -$1.2M
NVDA icon
111
NVIDIA
NVDA
$4.15T
– –
-2,937
Closed -$320K
MMSI icon
112
Merit Medical Systems
MMSI
$5.34B
– –
-30,300
Closed -$876K
LDWY icon
113
Lendway
LDWY
$10.3M
– –
-100,000
Closed -$149K
JCI icon
114
Johnson Controls International
JCI
$68.9B
– –
-18,618
Closed -$784K
GEOS icon
115
Geospace Technologies
GEOS
$225M
– –
-32,433
Closed -$526K
GE icon
116
GE Aerospace
GE
$293B
– –
-12,660
Closed -$377K
EGHT icon
117
8x8 Inc
EGHT
$270M
– –
-43,000
Closed -$656K
CALX icon
118
Calix
CALX
$3.83B
– –
-16,234
Closed -$118K
STRR
119
DELISTED
Star Equity Holdings
STRR
– –
-114,334
Closed -$606K
STKL
120
SunOpta
STKL
$741M
– –
-11,000
Closed -$76K
SAJA
121
DELISTED
Sajan, Inc.
SAJA
– –
-30,625
Closed -$113K
MEET
122
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,000
Closed -$177K
SPNC
123
DELISTED
Spectranetics Corp
SPNC
– –
-6,900
Closed -$201K
TCMD icon
124
Tactile Systems Technology
TCMD
$295M
– –
-96,961
Closed -$1.84M
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