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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$394K
4
REKR icon
Rekor Systems
REKR
+$344K
5
HSY icon
Hershey
HSY
+$292K

Top Sells

1
+$767K
2
+$324K
3
+$308K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

1 Healthcare 51.15%
2 Technology 28.02%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.59%
32,140
52
$707K 0.59%
9,000
53
$697K 0.58%
16,617
54
$687K 0.57%
39,042
55
$670K 0.56%
14,984
56
$663K 0.55%
8,884
57
$635K 0.53%
9,191
58
$607K 0.51%
2,450
59
$579K 0.48%
348,684
-1,250
60
$578K 0.48%
214,000
61
$557K 0.46%
159,600
+113,000
62
$489K 0.41%
186,700
+500
63
$462K 0.39%
5,793
64
$460K 0.38%
76,113
65
$394K 0.33%
3,700
66
$390K 0.33%
10,350
67
$369K 0.31%
11,000
68
$356K 0.3%
2,250
69
$344K 0.29%
+150,000
70
$314K 0.26%
9,025
71
$311K 0.26%
228,500
+15,000
72
$299K 0.25%
51,900
-100
73
$294K 0.25%
3,375
74
$292K 0.24%
+1,500
75
$256K 0.21%
350
1 2
3
4