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
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.6%
21,100
52
$995K 0.6%
19,250
+500
53
$991K 0.59%
94,350
-200
54
$990K 0.59%
137,550
+7,300
55
$983K 0.59%
+63,800
56
$968K 0.58%
58,300
-100
57
$967K 0.58%
15,000
58
$946K 0.57%
11,400
+4,900
59
$929K 0.56%
36,850
60
$924K 0.55%
84,083
+2,858
61
$904K 0.54%
154,500
+62,000
62
$867K 0.52%
699,275
-61,800
63
$847K 0.51%
15,652
-2,139
64
$836K 0.5%
38,450
+500
65
$834K 0.5%
18,000
66
$822K 0.49%
+62,550
67
$814K 0.49%
14,300
+500
68
$808K 0.49%
18,825
+344
69
$805K 0.48%
42,600
-14,700
70
$774K 0.46%
12,800
71
$750K 0.45%
+60,500
72
$738K 0.44%
31,388
+8,363
73
$701K 0.42%
15,920
+302
74
$673K 0.4%
36,500
+21,500
75
$671K 0.4%
108,250
-650
1 2
3
4 5