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
$129M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$652K
4
USB icon
US Bancorp
USB
+$628K
5
MVIS icon
Microvision
MVIS
+$599K

Top Sells

1
+$2.08M
2
+$1.06M
3
+$968K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.37%
78,075
-159,475
77
$447K 0.35%
36,772
+7,522
78
$445K 0.35%
31,000
-5,500
79
$436K 0.34%
112,035
-25,515
80
$423K 0.33%
19,000
81
$416K 0.32%
31,800
82
$415K 0.32%
4,875
-100
83
$410K 0.32%
10,525
-8,300
84
$410K 0.32%
10,400
+2,000
85
$401K 0.31%
1,475
-125
86
$400K 0.31%
10,885
-5,035
87
$392K 0.3%
+94,500
88
$382K 0.3%
4,200
+1,200
89
$379K 0.29%
497,000
-3,000
90
$365K 0.28%
21,860
-16,290
91
$363K 0.28%
98,400
-6,250
92
$362K 0.28%
123,000
-2,000
93
$362K 0.28%
4,300
94
$360K 0.28%
24,900
-6,488
95
$345K 0.27%
27,150
96
$344K 0.27%
6,500
97
$341K 0.26%
13,500
98
$311K 0.24%
79,438
-104,486
99
$300K 0.23%
+43,792
100
$292K 0.23%
274,000
+175,500
2 3
4
5 6