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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$394K
4
REKR icon
Rekor Systems
REKR
+$344K
5
HSY icon
Hershey
HSY
+$292K

Top Sells

1
+$767K
2
+$324K
3
+$308K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

1 Healthcare 51.15%
2 Technology 28.02%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.18%
20,275
27
$1.38M 1.15%
1,113,000
+55,000
28
$1.38M 1.15%
128,325
29
$1.33M 1.11%
156,550
+11,250
30
$1.32M 1.1%
7,475
31
$1.3M 1.09%
58,060
-1,000
32
$1.3M 1.08%
79,900
-900
33
$1.28M 1.07%
105,463
34
$1.27M 1.06%
45,741
35
$1.2M 1%
117,750
-500
36
$1.19M 0.99%
210,000
-250
37
$1.09M 0.91%
106,835
38
$1.07M 0.9%
415,225
39
$1.02M 0.85%
+8,000
40
$959K 0.8%
133,127
-167
41
$947K 0.79%
12,933
-50
42
$928K 0.77%
21,000
-550
43
$902K 0.75%
16,641
44
$877K 0.73%
20,509
-25
45
$847K 0.71%
27,850
46
$828K 0.69%
16,750
-500
47
$797K 0.66%
4,650
48
$797K 0.66%
231,100
-2,500
49
$785K 0.65%
493,571
-15,334
50
$741K 0.62%
19,200
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2
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