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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.38M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.01M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$952K

Top Sells

1
+$4.11M
2
+$1.84M
3
+$1.37M
4
BLC
BELO CORP SER A
BLC
+$1.29M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.09M

Sector Composition

1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.43%
+26,500
77
$591K 0.42%
64,500
-34,500
78
$591K 0.42%
17,900
79
$582K 0.42%
+74,500
80
$542K 0.39%
80,949
+28,141
81
$536K 0.39%
21,000
+1,000
82
$496K 0.36%
+23,176
83
$466K 0.33%
7,650
-979
84
$449K 0.32%
41,000
-10,000
85
$434K 0.31%
+18
86
$428K 0.31%
4,288
+3,819
87
$421K 0.3%
12,250
88
$408K 0.29%
8,705
89
$389K 0.28%
12,500
90
$381K 0.27%
+5,816
91
$367K 0.26%
22,540
92
$344K 0.25%
14,500
93
$308K 0.22%
6,596
94
$307K 0.22%
5,850
-200
95
$296K 0.21%
31,650
+10,175
96
$268K 0.19%
10,475
97
$267K 0.19%
4,280
-1,230
98
$256K 0.18%
21,700
-18,100
99
$254K 0.18%
32,050
+25,925
100
$249K 0.18%
30,050
2 3
4
5 6