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
$91.2M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$994K
3
+$745K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$614K
5
ENSV
Enservco Corp.
ENSV
+$560K

Top Sells

1
+$2.2M
2
+$1.27M
3
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Communication Services 3.32%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.35%
97,250
+2,250
77
$319K 0.35%
27,875
78
$310K 0.34%
74,500
-8,875
79
$293K 0.32%
11,550
-11,650
80
$280K 0.31%
+4,978
81
$278K 0.3%
10,500
82
$274K 0.3%
9,480
-2,000
83
$270K 0.3%
16,000
84
$257K 0.28%
4,156
85
$246K 0.27%
25,000
86
$244K 0.27%
14,286
87
$241K 0.26%
11,000
-3,750
88
$213K 0.23%
38,000
89
$195K 0.21%
45,242
-641
90
$182K 0.2%
47,477
-827
91
$177K 0.19%
54,545
-6,061
92
$150K 0.16%
+29,500
93
$125K 0.14%
16,234
94
$115K 0.13%
30,625
95
$111K 0.12%
28,500
96
$89K 0.1%
375
+25
97
$78K 0.09%
11,000
98
$70K 0.08%
1,220
-1,060
99
$53K 0.06%
7,113
100
$50K 0.05%
1,600
1 2 3
4
5