PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.56%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Usio Inc
USIO
|
$1.26M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$713K |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$496K |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$268K |
| 5 |
Creative Realities
CREX
|
$155K |
Top Sells
| 1 |
PFIE
Profire Energy, Inc
PFIE
|
$1.23M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$772K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$80.9K |
| 4 |
Option Care Health
OPCH
|
$64.6K |
| 5 |
ePlus
PLUS
|
$63.5K |
Sector Composition
| 1 | Healthcare | 52.23% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 3.41% |