PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.86%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.27%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
30
Reduced
51
Closed
10
Top Buys
| 1 |
SQNM
SEQUENOM INC NEW
SQNM
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.25M |
| 4 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
$1.24M |
| 5 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.2M |
Top Sells
| 1 |
Identive
INVE
|
$11.4M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$1.34M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.16M |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
$959K |
| 5 |
Orion Energy Systems
OESX
|
$915K |
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rockwell Medical
RMTI
$58.9M
| $7.39M | 5.2% | 616,555 +7,055 | +1% | +$84.6K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $6.14M | 4.32% | 88,655 -383 | -0.4% | -$26.5K |
|
|
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.05M | 2.85% | 130,050 -3,600 | -3% | -$112K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.51M | 2.47% | 1,310,011 +14,400 | +1% | +$38.6K |
|
|
ALTS
5
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $3.27M | 2.3% | 818,621 -500 | -0.1% | -$2K |
|
6
Xtant Medical Holdings
XTNT
$83.3M
| $3.26M | 2.29% | 4,824,185 +1,200,747 | +33% | +$811K |
|
|
HILL
7
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.16M | 2.22% | 672,281 -5,131 | -0.8% | -$24.1K |
|
|
EDAP
8
EDAP TMS
EDAP
$84.5M
| $3.01M | 2.12% | 603,900 +34,750 | +6% | +$173K |
|
9
CarParts.com
PRTS
$45.3M
| $2.82M | 1.99% | 782,400 -16,400 | -2% | -$59.2K |
|
|
SPDC
10
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.65M | 1.86% | 707,500 | – | – |
|
11
NeoGenomics
NEO
$1.13B
| $2.62M | 1.85% | 789,980 | – | – |
|
12
Riot Platforms
RIOT
$5.09B
| $2.52M | 1.77% | 1,128,203 +43,949 | +4% | +$98K |
|
13
AtriCure
ATRC
$1.84B
| $2.4M | 1.69% | 130,650 -850 | -0.6% | -$15.6K |
|
|
QUMU
14
DELISTED
Qumu Corp.
QUMU
| $2.38M | 1.67% | 170,100 -9,850 | -5% | -$138K |
|
|
WAVX
15
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $2.33M | 1.64% | 1,652,651 +119,100 | +8% | +$168K |
|
|
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.17M | 1.53% | 1,902,781 +375,000 | +25% | +$427K |
|
|
CTG
17
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | 1.48% | 127,550 | – | – |
|
18
Altimmune
ALT
$338M
| $2.09M | 1.47% | 1,484,300 +52,500 | +4% | +$74K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 1.45% | 250,433 -5,667 | -2% | -$46.6K |
|
|
UQM
20
DELISTED
UQM Technologies, Inc.
UQM
| $2.05M | 1.44% | 900,703 -33,500 | -4% | -$76.1K |
|
21
Pfizer
PFE
$141B
| $1.89M | 1.33% | 63,829 -1,341 | -2% | -$39.8K |
|
22
Plus Therapeutics
PSTV
$45.3M
| $1.85M | 1.3% | 773,329 +175,379 | +29% | +$419K |
|
23
Deluxe
DLX
$882M
| $1.83M | 1.29% | 31,242 -933 | -3% | -$54.7K |
|
24
Baxter International
BAX
$12.7B
| $1.66M | 1.17% | 22,923 -67 | -0.3% | -$4.84K |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 1.16% | 329,500 +72,000 | +28% | +$360K |
|