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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.75%
11,700
+50
52
$1.1M 0.74%
20,450
53
$1.08M 0.73%
4,256
+975
54
$1.07M 0.72%
275,000
+258,000
55
$1.05M 0.71%
105,250
+30,750
56
$1.05M 0.71%
133,680
-154
57
$1.04M 0.7%
107,013
-4,150
58
$994K 0.67%
13,200
59
$990K 0.67%
+82,500
60
$977K 0.66%
92,475
-7,458
61
$975K 0.66%
5,590
-390
62
$967K 0.65%
16,850
+500
63
$882K 0.6%
21,828
+650
64
$858K 0.58%
25,700
65
$842K 0.57%
+550,000
66
$829K 0.56%
8,000
67
$817K 0.55%
12,240
68
$790K 0.53%
86,855
-21,400
69
$774K 0.52%
32,096
70
$759K 0.51%
39,695
+714
71
$745K 0.5%
14,000
72
$741K 0.5%
+58,353
73
$734K 0.5%
9,100
74
$731K 0.49%
+41,000
75
$700K 0.47%
7,640
1 2
3
4 5