PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
$1.79M |
| 2 |
OptimizeRx
OPRX
|
$1.63M |
| 3 |
BioLife Solutions
BLFS
|
$1.49M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
Veracyte
VCYT
|
$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$5.67M |
| 2 |
Axogen
AXGN
|
$3.14M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
AllianceBernstein
AB
|
$1.23M |
| 5 |
Ring Energy
REI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.19% |
11,725
+1,250
| +12% | +$28.4K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $264K | 0.19% |
+10,000
| New | +$264K |
|
103
Medtronic
MDT
$119B
| $257K | 0.18% |
+3,000
| New | +$257K |
|
|
SVU
104
DELISTED
SUPERVALU Inc.
SVU
| $257K | 0.18% |
+12,500
| New | +$257K |
|
105
Advanced Micro Devices
AMD
$245B
| $238K | 0.17% |
15,900
| – | – |
|
106
nVent Electric
NVT
$14.9B
| $238K | 0.17% |
+9,500
| New | +$238K |
|
|
QTNA
107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $233K | 0.17% |
+15,000
| New | +$233K |
|
108
Microvision
MVIS
$334M
| $224K | 0.16% |
+200,000
| New | +$224K |
|
109
Plus Therapeutics
PSTV
$48.8M
| $223K | 0.16% |
205
-71
| -26% | -$77.2K |
|
110
Zoetis
ZTS
$67.9B
| $212K | 0.15% |
2,483
| – | – |
|
111
Sonnet BioTherapeutics
SONN
$19.5M
| $210K | 0.15% |
+1
| New | +$210K |
|
112
Quest Diagnostics
DGX
$20.5B
| $203K | 0.15% |
+1,850
| New | +$203K |
|
113
CarParts.com
PRTS
$60.1M
| $203K | 0.15% |
135,250
-5,500
| -4% | -$8.26K |
|
|
BIOC
114
DELISTED
Biocept, Inc.
BIOC
| $193K | 0.14% |
107
-4
| -4% | -$7.22K |
|
|
ZIXI
115
DELISTED
Zix Corporation
ZIXI
| $189K | 0.14% |
35,000
-121,779
| -78% | -$658K |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | 0.13% |
12,050
-685
| -5% | -$10.5K |
|
|
117
Ring Energy
REI
$207M
| $126K | 0.09% |
10,000
-84,625
| -89% | -$1.07M |
|
118
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | – |
|
|
AMRN
119
Amarin Corp
AMRN
$317M
| $102K | 0.07% |
1,650
-500
| -23% | -$30.9K |
|
|
EDAP
120
EDAP TMS
EDAP
$94.2M
| $76K | 0.05% |
25,000
-122,000
| -83% | -$371K |
|
121
LiqTech
LIQT
$20.3M
| $74K | 0.05% |
3,125
| – | – |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $72K | 0.05% |
1,280
-750
| -37% | -$42.2K |
|
|
PLM
123
DELISTED
PolyMet Mining Corp.
PLM
| $62K | 0.04% |
6,238
-875
| -12% | -$8.7K |
|
|
QUMU
124
DELISTED
Qumu Corp.
QUMU
| $31K | 0.02% |
14,000
-6,500
| -32% | -$14.4K |
|
125
Air Industries Group
AIRI
$15.2M
| $29K | 0.02% |
1,600
| – | – |
|