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
$114M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SSP icon
E.W. Scripps
SSP
+$851K
5
VYX icon
NCR Voyix
VYX
+$760K

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

1 Healthcare 50.07%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.4%
3,499
77
$446K 0.39%
904
-25
78
$409K 0.36%
5,531
79
$404K 0.35%
336,750
+86,750
80
$402K 0.35%
8,630
-274
81
$378K 0.33%
101,721
82
$356K 0.31%
36,900
-3,400
83
$345K 0.3%
41,900
-4,100
84
$338K 0.3%
+40,950
85
$334K 0.29%
664,000
86
$313K 0.27%
26,650
87
$313K 0.27%
5,300
88
$312K 0.27%
22,000
89
$309K 0.27%
2,428
90
$305K 0.27%
8,904
-282
91
$298K 0.26%
6,760
92
$284K 0.25%
4,670
-1,843
93
$276K 0.24%
+13,650
94
$269K 0.24%
36,000
95
$259K 0.23%
4,656
96
$256K 0.22%
28,000
97
$254K 0.22%
+5,200
98
$254K 0.22%
94,150
-6,500
99
$252K 0.22%
899,500
+7,500
100
$249K 0.22%
2,450
-160
2 3
4
5 6