PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+26.32%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
140
New
17
Increased
30
Reduced
59
Closed
12
Top Buys
| 1 |
Axogen
AXGN
|
$1.79M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
$1.01M |
| 5 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$952K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$1.91M |
| 3 |
Rockwell Medical
RMTI
|
$1.84M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.37M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.29M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Medical
RMTI
$58.9M
| $7.22M | 5.19% | 632,850 -161,700 | -20% | -$1.84M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $4.97M | 3.57% | 92,638 +12,500 | +16% | +$670K |
|
|
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
| $4.89M | 3.52% | 1,477,881 +5,560 | +0.4% | +$18.4K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.67M | 3.35% | 232,699 -53,501 | -19% | -$1.07M |
|
5
Altimmune
ALT
$338M
| $3.26M | 2.34% | 1,552,600 -36,200 | -2% | -$76K |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $3.22M | 2.31% | 656,777 +3,000 | +0.5% | +$14.7K |
|
7
Riot Platforms
RIOT
$5.09B
| $2.83M | 2.03% | 1,456,823 +189,653 | +15% | +$368K |
|
|
DTLK
8
DELISTED
Datalink Corp
DTLK
| $2.8M | 2.01% | 206,800 +18,950 | +10% | +$256K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.63M | 1.89% | 1,229,699 -31,644 | -3% | -$67.7K |
|
|
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.53M | 1.82% | 771,261 -332,739 | -30% | -$1.09M |
|
|
ALTS
11
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $2.51M | 1.8% | 850,121 | – | – |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.51M | 1.8% | 304,450 -500 | -0.2% | -$4.12K |
|
|
CCIX
13
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.47M | 1.77% | 116,850 -500 | -0.4% | -$10.6K |
|
|
SNAK
14
DELISTED
Inventure Foods, Inc.
SNAK
| $2.45M | 1.76% | 233,500 | – | – |
|
|
HNSN
15
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.24M | 1.61% | 1,249,914 -387,236 | -24% | -$693K |
|
16
Orion Energy Systems
OESX
$24.4M
| $2.18M | 1.57% | 580,131 +4,800 | +0.8% | +$18K |
|
17
LifeVantage
LFVN
$165M
| $2.05M | 1.47% | 859,672 | – | – |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $1.99M | 1.43% | 122,900 | – | – |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $1.98M | 1.43% | 52,850 -13,900 | -21% | -$522K |
|
20
Pfizer
PFE
$141B
| $1.94M | 1.4% | 67,670 -4,606 | -6% | -$132K |
|
21
Plus Therapeutics
PSTV
$45.3M
| $1.93M | 1.39% | 828,011 +6,133 | +0.7% | +$14.3K |
|
22
NCR Voyix
VYX
$1.82B
| $1.83M | 1.32% | 46,300 -100 | -0.2% | -$3.96K |
|
23
Xtant Medical Holdings
XTNT
$83.3M
| $1.81M | 1.3% | 2,698,660 +977,400 | +57% | +$655K |
|
|
24
Axogen
AXGN
$743M
| $1.79M | 1.29% | +403,000 | New | +$1.79M |
|
25
ePlus
PLUS
$1.93B
| $1.76M | 1.26% | 34,000 | – | – |
|