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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.34%
27,875
+14,975
77
$334K 0.33%
24,628
-9,854
78
$324K 0.32%
+11,480
79
$313K 0.31%
2,850
80
$301K 0.3%
+16,000
81
$292K 0.29%
2,280
-30
82
$283K 0.28%
+3,887
83
$279K 0.28%
15,000
-105,250
84
$277K 0.28%
40,000
85
$276K 0.28%
95,000
-23,000
86
$265K 0.27%
4,156
-500
87
$262K 0.26%
14,750
88
$255K 0.26%
10,500
89
$238K 0.24%
14,286
90
$236K 0.24%
25,000
91
$229K 0.23%
15,750
92
$208K 0.21%
+5,500
93
$202K 0.2%
10,000
94
$198K 0.2%
+45,000
95
$187K 0.19%
38,000
+1,949
96
$146K 0.15%
48,304
+1,212
97
$141K 0.14%
30,000
98
$130K 0.13%
30,625
99
$119K 0.12%
16,234
100
$119K 0.12%
60,606
2 3
4
5 6