PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.38M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.01M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$952K

Top Sells

1
+$4.11M
2
+$1.84M
3
+$1.37M
4
BLC
BELO CORP SER A
BLC
+$1.29M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.09M

Sector Composition

1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.23%
42,938
+23,800
27
$1.72M 1.23%
173,079
-414,739
28
$1.7M 1.22%
567,607
+194,227
29
$1.7M 1.22%
231,500
-2,000
30
$1.65M 1.19%
150,200
+37,900
31
$1.6M 1.15%
99,250
+3,000
32
$1.5M 1.08%
42,048
33
$1.46M 1.05%
13,033
-510
34
$1.45M 1.04%
33,279
-75
35
$1.45M 1.04%
111,163
+21,802
36
$1.44M 1.04%
+51,950
37
$1.44M 1.03%
569,150
-33,700
38
$1.42M 1.02%
34,175
-150
39
$1.41M 1.01%
108,255
+44,432
40
$1.38M 0.99%
+81,116
41
$1.32M 0.95%
97,550
-24,750
42
$1.29M 0.93%
133,834
-616
43
$1.24M 0.89%
99,933
+9,583
44
$1.21M 0.87%
24,000
-2,500
45
$1.17M 0.84%
46,944
+40,616
46
$1.12M 0.8%
29,300
47
$1.08M 0.77%
774,900
+72,000
48
$1.07M 0.77%
44,900
-3,000
49
$1.03M 0.74%
20,450
-100
50
$1.01M 0.73%
19,700
-500
1
2
3 4 5