PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6.56%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
102
New
5
Increased
6
Reduced
39
Closed
4
Top Buys
| 1 |
Usio Inc
USIO
|
$1.26M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$713K |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
$496K |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$268K |
| 5 |
Creative Realities
CREX
|
$155K |
Top Sells
| 1 |
PFIE
Profire Energy, Inc
PFIE
|
$1.23M |
| 2 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$772K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$80.9K |
| 4 |
Option Care Health
OPCH
|
$64.6K |
| 5 |
ePlus
PLUS
|
$63.5K |
Sector Composition
| 1 | Healthcare | 52.23% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
1
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $7.16M | 7.1% | 1,391,093 -149,900 | -10% | -$772K |
|
2
Eli Lilly
LLY
$657B
| $7M | 6.94% | 13,032 -9 | -0.1% | -$4.83K |
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 4.8% | 15,326 | – | – |
|
4
Idexx Laboratories
IDXX
$51.8B
| $4.73M | 4.68% | 10,805 | – | – |
|
5
Perion Network
PERI
$416M
| $2.94M | 2.91% | 95,935 -950 | -1% | -$29.1K |
|
6
Natera
NTRA
$23.1B
| $2.74M | 2.72% | 61,925 -275 | -0.4% | -$12.2K |
|
7
Veracyte
VCYT
$2.39B
| $2.67M | 2.65% | 119,680 -1,650 | -1% | -$36.8K |
|
|
PFIE
8
DELISTED
Profire Energy, Inc
PFIE
| $2.53M | 2.51% | 909,080 -444,176 | -33% | -$1.23M |
|
9
Abbott
ABT
$231B
| $2.46M | 2.44% | 25,380 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $2.39M | 2.37% | 23,234 | – | – |
|
11
NeoGenomics
NEO
$1.13B
| $2.39M | 2.37% | 193,950 -2,550 | -1% | -$31.4K |
|
12
Alphatec Holdings
ATEC
$2.35B
| $2.24M | 2.22% | 172,317 -1,800 | -1% | -$23.3K |
|
13
QuickLogic
QUIK
$84.3M
| $1.95M | 1.93% | 226,463 | – | – |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $1.93M | 1.91% | 35,436 | – | – |
|
15
Ooma
OOMA
$356M
| $1.89M | 1.88% | 145,450 -200 | -0.1% | -$2.6K |
|
16
Digi International
DGII
$1.29B
| $1.78M | 1.77% | 66,033 -825 | -1% | -$22.3K |
|
|
17
Usio Inc
USIO
$39.2M
| $1.76M | 1.74% | 1,005,193 +722,305 | +255% | +$1.26M |
|
18
Cantaloupe
CTLP
$797M
| $1.63M | 1.61% | 260,350 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.62M | 1.6% | 10,858 -150 | -1% | -$22.4K |
|
20
Pfizer
PFE
$141B
| $1.6M | 1.59% | 48,241 -100 | -0.2% | -$3.32K |
|
21
TELA Bio
TELA
$70.5M
| $1.52M | 1.51% | 190,500 | – | – |
|
22
Axogen
AXGN
$743M
| $1.51M | 1.49% | 301,340 +2,450 | +0.8% | +$12.3K |
|
|
STRM
23
DELISTED
Streamline Health Solutions
STRM
| $1.45M | 1.43% | 1,495,405 -47,834 | -3% | -$46.3K |
|
24
Inuvo
INUV
$49.5M
| $1.35M | 1.34% | 6,294,207 -36,500 | -0.6% | -$7.81K |
|
25
FlexShopper
FPAY
$17M
| $1.32M | 1.31% | 1,265,040 -17,503 | -1% | -$18.3K |
|