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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.21%
610,496
+41,346
27
$1.8M 1.21%
233,000
+1,500
28
$1.78M 1.2%
34,175
29
$1.77M 1.19%
394,200
-8,800
30
$1.74M 1.17%
33,279
31
$1.65M 1.12%
82,516
+1,400
32
$1.65M 1.11%
116,000
-20,000
33
$1.62M 1.09%
6
-1
34
$1.59M 1.07%
42,048
35
$1.58M 1.06%
75,469
36
$1.48M 1%
24,712
+2,223
37
$1.41M 0.95%
87,300
-10,250
38
$1.35M 0.91%
54,150
+2,200
39
$1.33M 0.89%
+103,600
40
$1.29M 0.87%
+23,000
41
$1.27M 0.86%
29,300
42
$1.26M 0.85%
156,949
+76,000
43
$1.23M 0.83%
17,200
+600
44
$1.22M 0.83%
24,000
45
$1.2M 0.81%
44,900
46
$1.18M 0.8%
+27,850
47
$1.16M 0.78%
+17,200
48
$1.13M 0.76%
+545
49
$1.12M 0.75%
521,634
+98,150
50
$1.11M 0.75%
96,335
-26,475
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