PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+13.16%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$7.34M
(+9.2%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15
Top Buys
| 1 |
Boston Scientific
BSX
|
$1.18M |
| 2 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.05M |
| 3 |
H.B. Fuller
FUL
|
$823K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$789K |
| 5 |
Cantaloupe
CTLP
|
$776K |
Top Sells
| 1 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$2.15M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.25M |
| 4 |
Fastenal
FAST
|
$1.22M |
| 5 |
Bank of America
BAC
|
$675K |
Sector Composition
| 1 | Healthcare | 57.65% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 4.05% |
