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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.38M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.01M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$952K

Top Sells

1
+$4.11M
2
+$1.84M
3
+$1.37M
4
BLC
BELO CORP SER A
BLC
+$1.29M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.09M

Sector Composition

1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.71%
11,650
-250
52
$965K 0.69%
5,980
-1,150
53
$945K 0.68%
13,200
-100
54
$942K 0.68%
16,600
-50
55
$921K 0.66%
303,000
56
$921K 0.66%
697,800
+617,549
57
$919K 0.66%
202,000
+2,000
58
$878K 0.63%
90,000
+5,000
59
$871K 0.63%
16,350
-100
60
$840K 0.6%
8,000
-50
61
$824K 0.59%
9,100
+3,650
62
$797K 0.57%
25,700
-5,900
63
$787K 0.57%
1,668
-100
64
$775K 0.56%
21,178
-132
65
$771K 0.55%
423,484
+378,734
66
$768K 0.55%
12,240
-800
67
$762K 0.55%
77,600
-44,000
68
$759K 0.55%
32,096
+500
69
$757K 0.54%
+3,281
70
$729K 0.52%
38,981
71
$698K 0.5%
+14,000
72
$688K 0.49%
83,400
-165,550
73
$662K 0.48%
7,640
-50
74
$617K 0.44%
525,103
+165,103
75
$601K 0.43%
+15,400
1 2
3
4 5