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
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.39%
38,150
-12,700
77
$648K 0.39%
8,400
78
$634K 0.38%
+20,500
79
$589K 0.35%
3,250
-75
80
$586K 0.35%
68,500
+17,000
81
$574K 0.34%
10,750
-50
82
$569K 0.34%
+3,500
83
$568K 0.34%
8,384
-419
84
$546K 0.33%
+21,000
85
$543K 0.33%
3,081
86
$521K 0.31%
1,600
-50
87
$519K 0.31%
14
-1
88
$518K 0.31%
29,250
+28,417
89
$516K 0.31%
6,500
+1,400
90
$509K 0.31%
+125,000
91
$506K 0.3%
19,000
+9,000
92
$485K 0.29%
12,288
93
$474K 0.28%
8,400
94
$461K 0.28%
31,800
95
$453K 0.27%
14,650
-1,250
96
$435K 0.26%
+500,000
97
$425K 0.26%
13,500
98
$421K 0.25%
4,300
99
$420K 0.25%
+300,000
100
$399K 0.24%
+4,975
2 3
4
5 6