PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+15.33%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.51M
(-3.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
13
Reduced
73
Closed
9
Top Buys
| 1 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.24M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.11M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$777K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$729K |
| 5 |
FlexShopper
FPAY
|
$580K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$1.71M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$1.52M |
| 3 |
Apyx Medical
APYX
|
$1.33M |
| 4 |
Natera
NTRA
|
$910K |
| 5 |
Vericel Corp
VCEL
|
$791K |
Sector Composition
| 1 | Healthcare | 63.13% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 3.94% |
