PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+0.65%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$91.2M
AUM Growth
-$8.8M
(-8.8%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
16
Reduced
40
Closed
16
Top Buys
| 1 |
Integer Holdings
ITGR
|
$1.11M |
| 2 |
Ooma
OOMA
|
$994K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$745K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$614K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
$560K |
Top Sells
| 1 |
LeMaitre Vascular
LMAT
|
$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.17M |
| 4 |
NeoGenomics
NEO
|
$1.08M |
| 5 |
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% |
