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
$142M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.24M
4
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.2M
5
PRLB icon
Protolabs
PRLB
+$1.04M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$963K
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
OESX icon
Orion Energy Systems
OESX
+$915K

Sector Composition

1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.73%
61,900
-8,000
52
$971K 0.68%
96,335
53
$935K 0.66%
14,000
54
$931K 0.66%
21,000
55
$928K 0.65%
8,873
+1,233
56
$920K 0.65%
15,500
-550
57
$912K 0.64%
14,300
-550
58
$901K 0.63%
101,250
59
$851K 0.6%
+5,900
60
$829K 0.58%
19,600
-1,500
61
$802K 0.56%
26,800
+1,250
62
$760K 0.53%
17,533
-500
63
$742K 0.52%
27
-2
64
$739K 0.52%
80,400
65
$733K 0.52%
31,500
66
$727K 0.51%
105,959
-15,401
67
$709K 0.5%
10,600
-280
68
$700K 0.49%
14,150
+2,050
69
$698K 0.49%
4
+1
70
$681K 0.48%
24,500
71
$678K 0.48%
+6,362
72
$668K 0.47%
4,390
-720
73
$663K 0.47%
7,550
-50
74
$661K 0.47%
12,000
+1,450
75
$634K 0.45%
5,950
-200
1 2
3
4 5