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
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
EPAY
Bottomline Technologies Inc
EPAY
+$898K
5
REI icon
Ring Energy
REI
+$862K

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.24M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.45%
24,500
-2,500
77
$617K 0.43%
7,600
-1,500
78
$598K 0.42%
6,150
-1,850
79
$593K 0.42%
8,050
-100
80
$587K 0.41%
+16,500
81
$566K 0.4%
22,888
-288
82
$558K 0.39%
9,625
-500
83
$556K 0.39%
14,400
-3,500
84
$549K 0.39%
+12,100
85
$507K 0.36%
482,819
+32,716
86
$501K 0.35%
+14,500
87
$472K 0.33%
8,705
88
– –
0
89
$451K 0.32%
63,125
-173,625
90
$438K 0.31%
+16,600
91
$428K 0.3%
5,816
92
$409K 0.29%
+9,550
93
$403K 0.28%
37,500
94
$402K 0.28%
10,750
-1,500
95
$397K 0.28%
3,499
96
$384K 0.27%
18,425
-22,575
97
$354K 0.25%
22,540
98
$336K 0.24%
6,950
-800
99
$328K 0.23%
+8,525
100
$327K 0.23%
2,636
2 3
4
5 6