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
$91.2M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$994K
3
+$745K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$614K
5
ENSV
Enservco Corp.
ENSV
+$560K

Top Sells

1
+$2.2M
2
+$1.27M
3
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Communication Services 3.32%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.2%
31,400
-700
27
$1.09M 1.2%
16,150
-850
28
$1.08M 1.19%
28,075
-100
29
$1.07M 1.17%
56,350
+6,900
30
$1.04M 1.14%
389,000
-8,000
31
$995K 1.09%
28,600
32
$994K 1.09%
+110,450
33
$926K 1.02%
36,450
-7,300
34
$915K 1%
36,757
35
$908K 1%
18,800
36
$898K 0.98%
11,383
+200
37
$875K 0.96%
51,850
38
$854K 0.94%
47,346
-413
39
$803K 0.88%
7,000
40
$799K 0.88%
19,387
+3,259
41
$768K 0.84%
14,500
42
$745K 0.82%
+19,950
43
$721K 0.79%
204,850
-2,750
44
$693K 0.76%
291,328
-1,182
45
$689K 0.76%
131,575
46
$686K 0.75%
228,750
-2,000
47
$664K 0.73%
32,600
+50
48
$662K 0.73%
81,225
49
$656K 0.72%
15,600
50
$615K 0.67%
43,000
+5,200
1
2
3 4 5