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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$789K
5
CTLP icon
Cantaloupe
CTLP
+$776K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.65%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.24%
17,475
-1,000
27
$1.08M 1.23%
21,500
+1,750
28
$1.07M 1.23%
11,183
-1,000
29
$1.03M 1.18%
28,600
-1,500
30
$1.02M 1.18%
26,075
+1,900
31
$1.02M 1.17%
238,400
+181,750
32
$985K 1.13%
32,500
-1,500
33
$977K 1.12%
1,016,071
-25,190
34
$959K 1.1%
11,050
-500
35
$959K 1.1%
18,735
36
$873K 1%
18,837
+477
37
$853K 0.98%
20,300
-650
38
$823K 0.94%
+18,700
39
$820K 0.94%
207,600
-55,350
40
$815K 0.93%
5,350
-600
41
$811K 0.93%
52
+38
42
$790K 0.91%
34,482
-1,499
43
$779K 0.89%
7,000
-500
44
$696K 0.8%
14,200
-2,000
45
$687K 0.79%
5,000
-400
46
$654K 0.75%
38,387
47
$646K 0.74%
2,510
-20
48
$644K 0.74%
+44,850
49
$605K 0.69%
10,830
+6,400
50
$592K 0.68%
10,920
-840
1
2
3 4 5