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
$176M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.15M
4
BIOL
Biolase, Inc.
BIOL
+$1.02M
5
PERI icon
Perion Network
PERI
+$811K

Top Sells

1
+$4.02M
2
+$1.92M
3
+$1.79M
4
SONM icon
Sonim Technologies
SONM
+$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.4M

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.59%
18,250
52
$993K 0.56%
17,725
53
$980K 0.56%
340,400
-10,910
54
$979K 0.56%
22,000
-500
55
$955K 0.54%
12,275
-589
56
$925K 0.52%
17,792
57
$816K 0.46%
5,460
58
$804K 0.46%
+6,500
59
$796K 0.45%
267,980
-21,700
60
$796K 0.45%
23,525
61
$794K 0.45%
8,450
62
$726K 0.41%
11,500
-500
63
$678K 0.38%
4,950
64
$635K 0.36%
26,950
65
$633K 0.36%
28,150
-1,500
66
$608K 0.35%
9,567
67
$585K 0.33%
79,613
68
$583K 0.33%
+50,000
69
$571K 0.32%
7,100
70
$525K 0.3%
2,550
71
$520K 0.3%
76,200
+350
72
$520K 0.3%
12,000
73
$508K 0.29%
8,917
74
$506K 0.29%
17,600
-400
75
$499K 0.28%
19,200
1 2
3
4 5