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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$962K
4
MDT icon
Medtronic
MDT
+$866K
5
TEAR
TearLab Corporation
TEAR
+$689K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1M

Sector Composition

1 Healthcare 55.54%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.75%
11,760
-840
52
$586K 0.73%
3,847
+1,419
53
$555K 0.69%
18,200
54
$525K 0.66%
1,233
55
$498K 0.62%
15,600
56
$476K 0.6%
53,500
57
$467K 0.58%
16,150
-250
58
$457K 0.57%
50,000
59
$452K 0.57%
23,200
-3,500
60
$438K 0.55%
123,038
-778
61
$433K 0.54%
135,300
-700
62
$429K 0.54%
3,081
63
$418K 0.52%
7,500
-17,300
64
$396K 0.5%
51,925
-11,633
65
$379K 0.47%
318,229
+5,575
66
$371K 0.46%
417,000
67
$370K 0.46%
65,500
68
$362K 0.45%
10,150
-985
69
$340K 0.43%
14
-2
70
$335K 0.42%
27,150
71
$312K 0.39%
20,000
-36,800
72
$311K 0.39%
40,000
73
$295K 0.37%
4,656
74
$285K 0.36%
62,500
+56,250
75
$285K 0.36%
14,286
1 2
3
4 5