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
$94.7M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$995K
3
+$901K
4
USIO icon
Usio Inc
USIO
+$467K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Top Sells

1
+$969K
2
+$415K
3
+$335K
4
RNG icon
RingCentral
RNG
+$221K
5
QUMU
Qumu Corp.
QUMU
+$148K

Sector Composition

1 Healthcare 56.93%
2 Technology 21.82%
3 Communication Services 7.13%
4 Industrials 6.74%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.32%
564,308
+7,900
27
$1.22M 1.29%
237,535
-2,500
28
$1.2M 1.26%
275,350
+10,000
29
$1.19M 1.25%
13,817
-500
30
$1.19M 1.25%
1,281,460
-3,480
31
$1.13M 1.19%
15,641
32
$1.11M 1.18%
7,475
-254
33
$1.1M 1.16%
259,079
+40,750
34
$1M 1.06%
35,770
-180
35
$995K 1.05%
+140,000
36
$950K 1%
36,067
-300
37
$918K 0.97%
18,000
38
$901K 0.95%
+208,500
39
$732K 0.77%
31,110
40
$727K 0.77%
7,250
-90
41
$722K 0.76%
39,242
42
$685K 0.72%
277,264
-7,800
43
$647K 0.68%
16,417
44
$606K 0.64%
252,405
-5,050
45
$604K 0.64%
214,350
-2,100
46
$604K 0.64%
4,650
47
$582K 0.61%
9,884
48
$582K 0.61%
32,000
49
$561K 0.59%
84,805
-3
50
$539K 0.57%
54,834
+2,000
1
2
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