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
$142M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.24M
4
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.2M
5
PRLB icon
Protolabs
PRLB
+$1.04M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$963K
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
OESX icon
Orion Energy Systems
OESX
+$915K

Sector Composition

1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.44%
158,000
-39,000
77
$617K 0.43%
13,150
+3,600
78
$607K 0.43%
24,550
-300
79
$601K 0.42%
16,500
80
$596K 0.42%
45,000
+7,500
81
$580K 0.41%
22,456
-432
82
– –
0
83
$564K 0.4%
25,675
+7,250
84
$537K 0.38%
+4,945
85
$535K 0.38%
9,625
86
$515K 0.36%
16,600
87
$496K 0.35%
14,500
88
$439K 0.31%
10,725
+2,200
89
$432K 0.3%
125,530
+2,000
90
$426K 0.3%
10,150
-600
91
$424K 0.3%
5,816
92
$423K 0.3%
22,540
93
$419K 0.29%
3,499
94
$412K 0.29%
8,705
95
– –
0
96
$405K 0.28%
710,900
+47,756
97
$334K 0.24%
6,950
98
$332K 0.23%
2,636
99
$323K 0.23%
6,604
100
$310K 0.22%
7,435
2 3
4
5 6