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
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
EPAY
Bottomline Technologies Inc
EPAY
+$898K
5
REI icon
Ring Energy
REI
+$862K

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.24M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.14%
569,150
-41,346
27
$1.62M 1.14%
30,376
-2,903
28
$1.61M 1.13%
5
-1
29
$1.53M 1.08%
110,000
-6,000
30
$1.53M 1.07%
152,778
+45,765
31
$1.48M 1.04%
34,165
-14,350
32
$1.47M 1.03%
81,908
-10,567
33
$1.4M 0.98%
153,355
+66,500
34
$1.37M 0.96%
71,260
-11,256
35
$1.34M 0.94%
54,902
-46,748
36
$1.31M 0.92%
69,900
-17,400
37
$1.3M 0.91%
160,949
+4,000
38
$1.29M 0.9%
113,800
+82,350
39
$1.28M 0.9%
60,767
+21,072
40
$1.23M 0.86%
20,900
-2,100
41
$1.22M 0.86%
728,000
+178,000
42
$1.22M 0.86%
257,500
-17,500
43
$1.22M 0.85%
20,700
-3,300
44
$1.21M 0.85%
82,135
+23,782
45
$1.16M 0.82%
16,050
-1,150
46
$1.16M 0.82%
514
-31
47
$1.14M 0.8%
374,750
-19,450
48
$1.14M 0.8%
26,478
-20,925
49
$1.13M 0.79%
25,950
-1,900
50
$1.1M 0.77%
14,700
-2,500
1
2
3 4 5