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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$905K
3
+$839K
4
TTSH icon
Tile Shop Holdings
TTSH
+$699K
5
CYBE
Cyberoptics Corp
CYBE
+$665K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.69M
4
ITGR icon
Integer Holdings
ITGR
+$1.45M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.35%
7,662
77
$377K 0.34%
40,000
78
$376K 0.34%
8,215
-6,320
79
$351K 0.32%
91,097
-438,465
80
$349K 0.31%
+9,256
81
$341K 0.31%
147,000
-66,800
82
$334K 0.3%
58,450
+5,200
83
$317K 0.29%
+65,333
84
$310K 0.28%
31,500
+15,250
85
$297K 0.27%
27,000
-3,000
86
$297K 0.27%
+107,850
87
$294K 0.26%
+111
88
$293K 0.26%
81,225
89
$289K 0.26%
140,750
-5,125
90
$284K 0.26%
18,050
-1,303
91
$282K 0.25%
+13,950
92
$243K 0.22%
5,800
93
$240K 0.22%
+3,711
94
$239K 0.22%
+36
95
$238K 0.21%
5,400
-1,400
96
$233K 0.21%
+10,475
97
$228K 0.21%
3,500
98
$220K 0.2%
12,175
-500
99
$218K 0.2%
27,606
-4,122
100
$216K 0.19%
12,735
2 3
4
5 6