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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$905K
3
+$839K
4
TTSH icon
Tile Shop Holdings
TTSH
+$699K
5
CYBE
Cyberoptics Corp
CYBE
+$665K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.69M
4
ITGR icon
Integer Holdings
ITGR
+$1.45M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
27,800
+1,150
27
$1.23M 1.11%
107,814
+11,240
28
$1.23M 1.1%
45,700
+13,850
29
$1.17M 1.05%
18,750
+5,450
30
$1.16M 1.05%
43,112
+1,192
31
$1.1M 0.99%
80,833
-112
32
$1.08M 0.98%
125,900
-350
33
$1.07M 0.96%
14,450
+100
34
$1.04M 0.93%
22,633
+1,861
35
$1M 0.9%
6,550
36
$997K 0.9%
20,050
+1,350
37
$977K 0.88%
18,750
+11,900
38
$975K 0.88%
122,350
-56,289
39
$951K 0.86%
89,275
+3,150
40
$951K 0.86%
105,700
+2,850
41
$946K 0.85%
14,950
+100
42
$909K 0.82%
40,550
-12,950
43
$905K 0.81%
+1,389
44
$901K 0.81%
30,050
+1,250
45
$898K 0.81%
153,750
+21,100
46
$889K 0.8%
47,800
+30,050
47
$839K 0.76%
+218,050
48
$811K 0.73%
337,806
+96,231
49
$756K 0.68%
16,781
+6,225
50
$755K 0.68%
254,250
-212,050
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