PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
+10.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$8.55M
Cap. Flow
+$7.19M
Cap. Flow %
6.92%
Top 10 Hldgs %
35.65%
Holding
124
New
22
Increased
30
Reduced
40
Closed
12

Top Buys

1
FLXN
Flexion Therapeutics, Inc.
FLXN
$1.34M
2
TGT icon
Target
TGT
$1.22M
3
REI icon
Ring Energy
REI
$1.07M
4
TEUM
Pareteum Corporation
TEUM
$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
$978K

Top Sells

1
AXGN icon
Axogen
AXGN
$1.29M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$1.06M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.05M
4
COR icon
Cencora
COR
$976K
5
CYRX icon
CryoPort
CYRX
$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
$96K 0.09%
358
-30
-8% -$8.05K
USAU icon
102
US Gold Corp
USAU
$175M
$95K 0.09%
+5,800
New +$95K
ALT icon
103
Altimmune
ALT
$334M
$71K 0.07%
1,182
-478
-29% -$28.7K
BLFS icon
104
BioLife Solutions
BLFS
$1.27B
$66K 0.06%
11,000
-4,000
-27% -$24K
JYNT icon
105
The Joint Corp
JYNT
$163M
$62K 0.06%
+12,500
New +$62K
PLM
106
DELISTED
PolyMet Mining Corp.
PLM
$61K 0.06%
7,113
– –
LIQT icon
107
LiqTech
LIQT
$20.3M
$57K 0.05%
3,125
-430
-12% -$7.84K
ALTS
108
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$52K 0.05%
10,000
– –
BKYI
109
BIO-key International
BKYI
$5.16M
$44K 0.04%
174
-468
-73% -$118K
AIRI icon
110
Air Industries Group
AIRI
$15.2M
$27K 0.03%
1,600
– –
DGLT
111
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$3K ﹤0.01%
27,778
– –
AMD icon
112
Advanced Micro Devices
AMD
$245B
– –
-17,500
Closed -$223K
BSX icon
113
Boston Scientific
BSX
$159B
– –
-7,000
Closed -$204K
COR icon
114
Cencora
COR
$56.7B
– –
-11,800
Closed -$976K
GSK icon
115
GSK
GSK
$81.5B
– –
-9,520
Closed -$483K
NUWE icon
116
Nuwellis
NUWE
$4.41M
– –
0
– -$59K
VCYT icon
117
Veracyte
VCYT
$2.55B
– –
-62,275
Closed -$546K
OPGN
118
DELISTED
OpGen, Inc
OPGN
– –
-14
Closed -$434K
CTG
119
DELISTED
Computer Task Group, Inc.
CTG
– –
-45,500
Closed -$244K
GWGH
120
DELISTED
GWG Holdings, Inc
GWGH
– –
-10,400
Closed -$105K
ZAGG
121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-66,700
Closed -$1.05M
YUMA
122
DELISTED
Yuma Energy Inc
YUMA
– –
-10,000
Closed -$143K
ENTL
123
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-57,150
Closed -$1.06M
DXTR
124
DELISTED
Dextera Surgical Inc.
DXTR
– –
-150,650
Closed -$42K
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