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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$905K
3
+$839K
4
TTSH icon
Tile Shop Holdings
TTSH
+$699K
5
CYBE
Cyberoptics Corp
CYBE
+$665K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.69M
4
ITGR icon
Integer Holdings
ITGR
+$1.45M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.63%
+116,500
52
$699K 0.63%
18,000
-2,000
53
$675K 0.61%
15,500
+9,200
54
$669K 0.6%
156,779
-26,200
55
$667K 0.6%
303,000
+51,000
56
$665K 0.6%
+36,950
57
$657K 0.59%
32,275
-250
58
$596K 0.54%
74,500
+49,000
59
$593K 0.53%
276
-9
60
$590K 0.53%
+36,850
61
$589K 0.53%
22,363
+7,200
62
$565K 0.51%
3,081
63
$518K 0.47%
10,825
64
$517K 0.47%
4,974
-337
65
$502K 0.45%
29,575
-50
66
$497K 0.45%
3,325
67
$485K 0.44%
9,300
-350
68
$471K 0.42%
9,065
+2,987
69
$466K 0.42%
15,000
70
$441K 0.4%
58,800
-1,200
71
$434K 0.39%
31,800
+4,600
72
$433K 0.39%
12,288
+2,168
73
$429K 0.39%
+3,350
74
$426K 0.38%
4,550
75
$394K 0.35%
26,899
1 2
3
4 5