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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.68%
207,600
52
$680K 0.68%
397,000
53
$664K 0.66%
292,510
-7,500
54
$657K 0.66%
4,850
-500
55
$654K 0.65%
4,608
+793
56
$646K 0.65%
230,750
57
$640K 0.64%
2,510
58
$634K 0.63%
32,550
+2,400
59
$631K 0.63%
5,000
60
$615K 0.61%
23,200
61
$583K 0.58%
37,800
62
$582K 0.58%
15,600
63
$563K 0.56%
10,830
64
$531K 0.53%
50,000
65
$527K 0.53%
19,852
-4,907
66
$517K 0.52%
23,608
67
$494K 0.49%
+66,700
68
$493K 0.49%
13,450
-1,700
69
$472K 0.47%
20,000
-68,400
70
$455K 0.45%
7,250
71
$454K 0.45%
3,081
72
$451K 0.45%
45,883
-5,350
73
$438K 0.44%
8,125
+2,500
74
$375K 0.37%
8,751
-1,000
75
$345K 0.35%
278,537
1 2
3
4 5