PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$18.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21

Sector Composition

1 Healthcare 41.62%
2 Technology 14.69%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASUR icon
126
Asure Software
ASUR
$230M
$103K 0.07%
+15,500
New +$103K
ELMD icon
127
Electromed
ELMD
$206M
$95K 0.07%
67,600
-29,200
-30% -$41K
MDW
128
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$84K 0.06%
80,000
ECTE
129
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$68K 0.05%
22,500
TISA
130
DELISTED
TOP Image Systems Ltd
TISA
$67K 0.05%
+15,200
New +$67K
LPDX
131
DELISTED
LIPOSCIENCE INC COM
LPDX
$48K 0.03%
15,000
+1,000
+7% +$3.2K
STXS icon
132
Stereotaxis
STXS
$246M
$47K 0.03%
+11,000
New +$47K
IMRS
133
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$24K 0.02%
15,000
+2,000
+15% +$3.2K
AFL icon
134
Aflac
AFL
$57.2B
-12,850
Closed -$858K
ATEC icon
135
Alphatec Holdings
ATEC
$2.35B
-385,150
Closed -$774K
IBIO icon
136
iBio
IBIO
$15.9M
-30,000
Closed -$10K
IBM icon
137
IBM
IBM
$225B
-1,075
Closed -$202K
IPDN icon
138
Professional Diversity Network
IPDN
$17.4M
-26,250
Closed -$121K
SNY icon
139
Sanofi
SNY
$121B
-20,450
Closed -$1.1M
STRR
140
DELISTED
Star Equity Holdings
STRR
-45,000
Closed -$167K
T icon
141
AT&T
T
$208B
-16,212
Closed -$570K
VYX icon
142
NCR Voyix
VYX
$1.82B
-46,300
Closed -$1.58M
EXPR
143
DELISTED
Express, Inc.
EXPR
-33,350
Closed -$623K
OIG
144
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-170,250
Closed -$1.08M
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-15,400
Closed -$59K
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-172,568
Closed -$611K
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
-20,000
Closed -$183K
MGCD
148
DELISTED
MGC Diagnostics Corporation
MGCD
-41,000
Closed -$519K
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
-27,000
Closed -$352K
SURG
150
DELISTED
SYNERGETICS USA, INC.
SURG
-50,000
Closed -$181K