PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+22.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$9.05M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
38
Closed
12

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$393K 0.24%
27,150
-300
-1% -$4.34K
BNGO icon
102
Bionano Genomics
BNGO
$18.3M
$390K 0.23%
+49,000
New +$390K
RIBT
103
DELISTED
RiceBran Technologies
RIBT
$382K 0.23%
133,100
-35,900
-21% -$103K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.23%
15,475
+3,750
+32% +$91.6K
SM icon
105
SM Energy
SM
$3.21B
$363K 0.22%
11,500
-250
-2% -$7.89K
SRCI
106
DELISTED
SRC Energy Inc
SRCI
$356K 0.21%
40,000
ENSV
107
DELISTED
Enservco Corp.
ENSV
$338K 0.2%
427,500
-252,155
-37% -$199K
ASUR icon
108
Asure Software
ASUR
$219M
$335K 0.2%
27,000
+2,000
+8% +$24.8K
IPAS
109
DELISTED
Ipass Inc Common Stock
IPAS
$312K 0.19%
152,735
-1,489,736
-91% -$3.04M
MDT icon
110
Medtronic
MDT
$118B
$295K 0.18%
3,000
USB icon
111
US Bancorp
USB
$75B
$291K 0.17%
5,512
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$291K 0.17%
104,650
+3,600
+4% +$10K
TTNP icon
113
Titan Pharmaceuticals
TTNP
$5.71M
$249K 0.15%
+1,200,000
New +$249K
MVIS icon
114
Microvision
MVIS
$340M
$242K 0.15%
200,000
SOLO
115
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$242K 0.15%
+98,500
New +$242K
ZTS icon
116
Zoetis
ZTS
$67.4B
$227K 0.14%
2,483
PRTS icon
117
CarParts.com
PRTS
$61.8M
$210K 0.13%
135,250
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$205K 0.12%
12,050
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$167K 0.1%
30,000
-5,000
-14% -$27.8K
LIQT icon
120
LiqTech
LIQT
$19.3M
$166K 0.1%
100,000
SONN icon
121
Sonnet BioTherapeutics
SONN
$21.5M
$110K 0.07%
44,161
-23,910
-35% -$59.6K
BLNK icon
122
Blink Charging
BLNK
$126M
$104K 0.06%
+42,464
New +$104K
REI icon
123
Ring Energy
REI
$207M
$99K 0.06%
10,000
EDAP
124
EDAP TMS
EDAP
$99.8M
$77K 0.05%
25,000
PLM
125
DELISTED
PolyMet Mining Corp.
PLM
$64K 0.04%
62,375