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
(-3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21
Top Buys
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.22M |
| 2 |
UQM
UQM Technologies, Inc.
UQM
|
$1.09M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
Identive
INVE
|
$931K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$898K |
Top Sells
| 1 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$6.31M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.54M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.98M |
| 4 |
NCR Voyix
VYX
|
$1.58M |
| 5 |
REV
Revlon, Inc.
REV
|
$1.35M |
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$58.9M
| $7.72M | 5.41% | 609,500 -21,350 | -3% | -$270K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.82M | 4.09% | 89,038 -4,850 | -5% | -$317K |
|
|
UPI
3
DELISTED
UROPLASTY INC-NEW
UPI
| $4.7M | 3.3% | 1,295,611 -126,714 | -9% | -$460K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.25M | 2.98% | 133,650 +24,650 | +23% | +$784K |
|
5
Xtant Medical Holdings
XTNT
$83.3M
| $3.04M | 2.14% | 3,623,438 +658,045 | +22% | +$553K |
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $2.88M | 2.02% | 179,950 +76,350 | +74% | +$1.22M |
|
7
Riot Platforms
RIOT
$5.09B
| $2.85M | 2% | 1,084,254 -153,648 | -12% | -$404K |
|
8
NeoGenomics
NEO
$1.13B
| $2.74M | 1.92% | 789,980 +31,300 | +4% | +$109K |
|
|
HILL
9
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.62M | 1.84% | 677,412 -512,237 | -43% | -$1.98M |
|
10
Altimmune
ALT
$338M
| $2.62M | 1.84% | 1,431,800 -85,300 | -6% | -$156K |
|
|
SPDC
11
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.58M | 1.81% | 707,500 -63,000 | -8% | -$229K |
|
|
SNAK
12
DELISTED
Inventure Foods, Inc.
SNAK
| $2.54M | 1.79% | 182,000 -51,500 | -22% | -$720K |
|
|
ALTS
13
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $2.48M | 1.74% | 819,121 -33,500 | -4% | -$102K |
|
14
AtriCure
ATRC
$1.84B
| $2.47M | 1.74% | 131,500 -60,335 | -31% | -$1.14M |
|
|
UQM
15
DELISTED
UQM Technologies, Inc.
UQM
| $2.47M | 1.73% | 934,203 +412,569 | +79% | +$1.09M |
|
|
HNSN
16
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.47M | 1.73% | 948,200 -144,334 | -13% | -$375K |
|
17
CarParts.com
PRTS
$45.3M
| $2.44M | 1.71% | 798,800 -28,000 | -3% | -$85.7K |
|
|
CTG
18
DELISTED
Computer Task Group, Inc.
CTG
| $2.17M | 1.52% | 127,550 +24,750 | +24% | +$420K |
|
19
Pfizer
PFE
$141B
| $2.09M | 1.47% | 65,170 -2,500 | -4% | -$80.3K |
|
|
DTLK
20
DELISTED
Datalink Corp
DTLK
| $1.92M | 1.35% | 137,850 -31,600 | -19% | -$440K |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 1.23% | 256,100 -45,550 | -15% | -$312K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $1.73M | 1.21% | 417,216 -90,053 | -18% | -$373K |
|
23
Orion Energy Systems
OESX
$24.4M
| $1.7M | 1.19% | 234,680 -61,416 | -21% | -$445K |
|
24
Baxter International
BAX
$12.7B
| $1.69M | 1.19% | 22,990 +150 | +0.7% | +$11K |
|
25
Deluxe
DLX
$882M
| $1.69M | 1.18% | 32,175 -2,000 | -6% | -$105K |
|