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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.45%
667,400
-107,500
77
$651K 0.44%
83,400
78
$644K 0.43%
27,000
+500
79
$625K 0.42%
17,900
80
$623K 0.42%
1,668
81
$621K 0.42%
21,000
82
$611K 0.41%
5,752
-7,281
83
$570K 0.38%
21,465
+10,990
84
$555K 0.37%
8,150
+500
85
$541K 0.36%
23,176
86
$537K 0.36%
15
-3
87
$519K 0.35%
41,000
88
$470K 0.32%
12,250
89
$447K 0.3%
+12,945
90
$434K 0.29%
22,540
91
$432K 0.29%
450,103
-75,000
92
$428K 0.29%
10,125
+2,625
93
$410K 0.28%
3,499
-789
94
$403K 0.27%
+7,750
95
$400K 0.27%
8,705
96
$396K 0.27%
5,816
97
$354K 0.24%
+2,636
98
$352K 0.24%
27,000
99
$347K 0.23%
37,500
-52,500
100
$329K 0.22%
96,800
-56,000
2 3
4
5 6