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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.18%
32,100
-400
27
$1.17M 1.17%
80,800
28
$1.17M 1.17%
21,250
-250
29
$1.14M 1.14%
37,286
+132
30
$1.12M 1.12%
47,759
-1,250
31
$1.12M 1.12%
17,775
+300
32
$1.1M 1.1%
49,450
+26,950
33
$1.07M 1.07%
17,000
-400
34
$1.06M 1.06%
1,013,080
+697,655
35
$1.03M 1.03%
28,600
36
$1.02M 1.02%
+607,000
37
$995K 0.99%
11,183
38
$964K 0.96%
+83,375
39
$963K 0.96%
11,150
+100
40
$909K 0.91%
51,850
+7,000
41
$876K 0.88%
+69,104
42
$874K 0.87%
18,800
+100
43
$861K 0.86%
7,000
44
$790K 0.79%
52
45
$768K 0.77%
81,225
-12,257
46
$750K 0.75%
16,128
-2,709
47
$747K 0.75%
14,500
+300
48
$726K 0.73%
36,757
-1,630
49
$694K 0.69%
12,880
+1,960
50
$689K 0.69%
131,575
+84,125
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