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
$142M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.24M
4
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.2M
5
PRLB icon
Protolabs
PRLB
+$1.04M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$963K
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
OESX icon
Orion Energy Systems
OESX
+$915K

Sector Composition

1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.15%
70,560
-700
27
$1.63M 1.15%
+421,200
28
$1.6M 1.13%
110,000
29
$1.58M 1.11%
190,949
+30,000
30
$1.56M 1.1%
80,183
-1,725
31
$1.55M 1.09%
20,900
32
$1.54M 1.08%
136,500
-45,500
33
$1.4M 0.98%
408,716
-8,500
34
$1.39M 0.98%
60,767
35
$1.36M 0.95%
135,625
-2,225
36
$1.31M 0.92%
99,670
+4,850
37
$1.29M 0.91%
26,678
-3,698
38
$1.27M 0.89%
20,450
-250
39
$1.25M 0.88%
+53,700
40
$1.24M 0.87%
+650,000
41
$1.24M 0.87%
81,181
-954
42
$1.22M 0.86%
1,079,700
+1,064,700
43
$1.21M 0.85%
109,075
-4,725
44
$1.14M 0.8%
25,850
-100
45
$1.11M 0.78%
13,600
+1,250
46
$1.08M 0.76%
14,317
-383
47
$1.07M 0.75%
30,965
-3,200
48
$1.06M 0.75%
60,700
+4,200
49
$1.04M 0.73%
+12,750
50
$1.04M 0.73%
374,750
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