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
$91.2M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$994K
3
+$745K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$614K
5
ENSV
Enservco Corp.
ENSV
+$560K

Top Sells

1
+$2.2M
2
+$1.27M
3
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Communication Services 3.32%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.67%
+124,000
52
$605K 0.66%
2,420
-90
53
$603K 0.66%
887,080
-126,000
54
$602K 0.66%
53
+1
55
$591K 0.65%
23,608
56
$582K 0.64%
12,080
-800
57
$578K 0.63%
10,830
58
$576K 0.63%
20,000
59
$568K 0.62%
3,748
-860
60
$563K 0.62%
50,000
61
$560K 0.61%
+66,667
62
$542K 0.59%
4,750
-250
63
$534K 0.59%
80,923
+56,295
64
$531K 0.58%
123,400
-117,000
65
$528K 0.58%
382,481
+103,944
66
$509K 0.56%
7,250
67
$475K 0.52%
8,125
68
$463K 0.51%
68,050
+1,350
69
$460K 0.5%
3,081
70
$450K 0.49%
8,751
71
$432K 0.47%
+19,250
72
$419K 0.46%
8,750
-4,700
73
$367K 0.4%
17,930
-1,922
74
$356K 0.39%
40,000
75
$335K 0.37%
15,000
1 2
3
4 5