PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
15
Reduced
60
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
$2.08M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.35M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Vericel Corp
VCEL
|
$1M |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$19.2M |
| 2 |
EDAP
EDAP TMS
EDAP
|
$3.01M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1.35M |
| 4 |
Rockwell Medical
RMTI
|
$1.22M |
| 5 |
CONMED
CNMD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 40.28% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.32M | 4.5% | 88,455 -200 | -0.2% | -$12K |
|
|
2
Rockwell Medical
RMTI
$58.9M
| $4.41M | 3.73% | 482,935 -133,620 | -22% | -$1.22M |
|
3
NeoGenomics
NEO
$1.13B
| $4.25M | 3.59% | 814,980 +25,000 | +3% | +$130K |
|
|
UPI
4
DELISTED
UROPLASTY INC-NEW
UPI
| $3.25M | 2.74% | 1,298,488 -11,523 | -0.9% | -$28.8K |
|
5
Altimmune
ALT
$338M
| $2.62M | 2.21% | 1,471,800 -12,500 | -0.8% | -$22.3K |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.5M | 2.11% | 660,306 -11,975 | -2% | -$45.3K |
|
|
7
Xtant Medical Holdings
XTNT
$83.3M
| $2.44M | 2.06% | 543,875 -4,280,310 | -89% | -$19.2M |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.43M | 2.05% | 102,700 -27,350 | -21% | -$646K |
|
|
ALTS
9
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $2.34M | 1.98% | 793,621 -25,000 | -3% | -$73.8K |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $2.24M | 1.89% | 250,433 | – | – |
|
|
11
LiqTech
LIQT
$18.8M
| $2.08M | 1.75% | +1,348,250 | New | +$2.08M |
|
|
CRDC
12
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.01M | 1.7% | 1,877,781 -25,000 | -1% | -$26.7K |
|
|
SPDC
13
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.95M | 1.64% | 707,500 | – | – |
|
14
Pfizer
PFE
$141B
| $1.89M | 1.59% | 63,829 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.76M | 1.49% | 17,465 -175 | -1% | -$17.6K |
|
16
Deluxe
DLX
$882M
| $1.72M | 1.46% | 31,242 | – | – |
|
17
Baxter International
BAX
$12.7B
| $1.66M | 1.4% | 23,123 +200 | +0.9% | +$14.4K |
|
18
Riot Platforms
RIOT
$5.09B
| $1.62M | 1.37% | 976,786 -151,417 | -13% | -$251K |
|
|
WAVX
19
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.6M | 1.36% | 1,499,351 -153,300 | -9% | -$164K |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $1.6M | 1.35% | 309,500 -20,000 | -6% | -$103K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 1.3% | 152,900 +134,400 | +726% | +$1.35M |
|
22
CarParts.com
PRTS
$45.3M
| $1.51M | 1.28% | 536,100 -246,300 | -31% | -$695K |
|
23
ePlus
PLUS
$1.93B
| $1.46M | 1.23% | 26,000 -1,500 | -5% | -$84.1K |
|
24
Identive
INVE
$87.8M
| $1.41M | 1.19% | 105,095 -3,980 | -4% | -$53.4K |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 1.12% | 20,450 | – | – |
|