PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $263K | 0.2% |
14,250
-400
| -3% | -$7.38K |
|
102
Venus Concept
VERO
$4M
| $253K | 0.2% |
581,500
-13,500
| -2% | -$5.87K |
|
103
XPO
XPO
$14.7B
| $242K | 0.19% |
4,250
| – | – |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | 0.17% |
13,800
+1,750
| +15% | +$28.4K |
|
105
Associated Banc-Corp
ASB
$4.33B
| $218K | 0.17% |
11,000
-10,000
| -48% | -$198K |
|
106
Ionis Pharmaceuticals
IONS
$9.61B
| $208K | 0.16% |
+3,850
| New | +$208K |
|
107
Bionano Genomics
BNGO
$18.3M
| $176K | 0.14% |
33,500
-15,500
| -32% | -$81.4K |
|
|
ZIXI
108
DELISTED
Zix Corporation
ZIXI
| $172K | 0.13% |
30,000
| – | – |
|
109
Atomera
ATOM
$97.9M
| $146K | 0.11% |
+51,000
| New | +$146K |
|
110
GE Aerospace
GE
$293B
| $138K | 0.11% |
18,260
-56,750
| -76% | -$429K |
|
111
Titan Pharmaceuticals
TTNP
$5.71M
| $122K | 0.09% |
545,000
-655,000
| -55% | -$147K |
|
|
ENSV
112
DELISTED
Enservco Corp.
ENSV
| $121K | 0.09% |
326,900
-100,600
| -24% | -$37.2K |
|
113
CarParts.com
PRTS
$61.2M
| $114K | 0.09% |
125,250
-10,000
| -7% | -$9.1K |
|
114
Asure Software
ASUR
$219M
| $112K | 0.09% |
22,000
-5,000
| -19% | -$25.5K |
|
|
VYNT
115
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $101K | 0.08% |
418,250
-869,000
| -68% | -$210K |
|
116
Jaguar Health
JAGX
$3.61M
| $92K | 0.07% |
+402,667
| New | +$92K |
|
117
Blink Charging
BLNK
$126M
| $73K | 0.06% |
42,464
| – | – |
|
|
IPAS
118
DELISTED
Ipass Inc Common Stock
IPAS
| $66K | 0.05% |
35,819
-116,916
| -77% | -$215K |
|
|
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
| $51K | 0.04% |
62,375
| – | – |
|
|
EDAP
120
EDAP TMS
EDAP
$99.8M
| $50K | 0.04% |
27,250
+2,250
| +9% | +$4.13K |
|
|
ELGX
121
DELISTED
Endologix Inc
ELGX
| $29K | 0.02% |
+40,000
| New | +$29K |
|
|
ATHX
122
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | 0.02% |
15,000
-6,000
| -29% | -$8.8K |
|
|
QUMU
123
DELISTED
Qumu Corp.
QUMU
| $21K | 0.02% |
11,000
-500
| -4% | -$955 |
|
|
BKYI
124
BIO-key International
BKYI
$5.16M
| $19K | 0.01% |
25,000
| – | – |
|
125
Air Industries Group
AIRI
$15.3M
| $11K | 0.01% |
16,000
| – | – |
|