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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
+26.61%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12
Top Buys
| 1 |
Axogen
AXGN
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
REV
Revlon, Inc.
REV
|
+$1.28M |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
+$1.2M |
| 5 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
+$1.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$3.26M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$1.41M |
| 3 |
BLC
BELO CORP SER A
BLC
|
+$1.29M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.11M |
| 5 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$22.3M
| $7.21M | 5.19% |
5,753
-1,470
| -20% | -$998K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $4.97M | 3.57% |
92,638
+12,500
| +16% | +$644K |
|
|
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
| $4.89M | 3.52% |
1,477,881
+5,560
| +0.4% | +$15.5K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.67M | 3.35% |
232,699
-53,501
| -19% | -$1.11M |
|
5
Altimmune
ALT
$580M
| $3.26M | 2.34% |
5,175
-121
| -2% | -$69.3K |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $3.22M | 2.31% |
656,777
+3,000
| +0.5% | +$13.5K |
|
7
Riot Platforms
RIOT
$7.6B
| $2.83M | 2.03% |
182,103
+23,707
| +15% | +$289K |
|
|
DTLK
8
DELISTED
Datalink Corp
DTLK
| $2.8M | 2.01% |
206,800
+18,950
| +10% | +$240K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.63M | 1.89% |
1,229,699
-31,644
| -3% | -$77.4K |
|
|
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.53M | 1.82% |
771,261
-332,739
| -30% | -$1.07M |
|
|
AIFC
11
AI Financial Corp
AIFC
$79.5M
| $2.51M | 1.8% |
170,024
| – | – |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.51M | 1.8% |
43,493
-71
| -0.2% | -$3.74K |
|
|
CCIX
13
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.47M | 1.77% |
116,850
-500
| -0.4% | -$10.2K |
|
|
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% |
124,991
-38,724
| -24% | -$609K |
|
16
Orion Energy Systems
OESX
$41.1M
| $2.18M | 1.57% |
58,013
+480
| +0.8% | +$16.4K |
|
17
LifeVantage
LFVN
$78.2M
| $2.05M | 1.47% |
122,810
| – | – |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $1.99M | 1.43% |
122,900
| – | – |
|
19
Ionis Pharmaceuticals
IONS
$9.04B
| $1.98M | 1.43% |
52,850
-13,900
| -21% | -$415K |
|
20
Pfizer
PFE
$141B
| $1.94M | 1.4% |
71,324
-4,855
| -6% | -$132K |
|
21
Plus Therapeutics
PSTV
$28.1M
| – | – |
0
| – | – |
|
22
NCR Voyix
VYX
$1.1B
| $1.83M | 1.32% |
75,469
-163
| -0.2% | -$3.65K |
|
23
Xtant Medical Holdings
XTNT
$62.7M
| $1.81M | 1.3% |
22,489
+8,145
| +57% | +$585K |
|
|
24
Axogen
AXGN
$2.06B
| $1.79M | 1.29% |
+403,000
| New | +$1.48M |
|
25
ePlus
PLUS
$2.26B
| $1.76M | 1.26% |
136,000
| – | – |
|
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