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
$176M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.15M
4
BIOL
Biolase, Inc.
BIOL
+$1.02M
5
PERI icon
Perion Network
PERI
+$811K

Top Sells

1
+$4.02M
2
+$1.92M
3
+$1.79M
4
SONM icon
Sonim Technologies
SONM
+$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.4M

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.28%
14,076
-590
77
$492K 0.28%
22,500
78
$471K 0.27%
7,725
-114
79
$460K 0.26%
8,587
+98
80
$451K 0.26%
56,000
81
$447K 0.25%
5,359
82
$439K 0.25%
62,246
-10,000
83
$379K 0.22%
2,300
84
$376K 0.21%
185,000
85
$373K 0.21%
42,000
86
$352K 0.2%
4,367
87
$340K 0.19%
16,500
88
$323K 0.18%
2,600
89
$214K 0.12%
7,000
90
$214K 0.12%
+20,000
91
$173K 0.1%
48,300
+600
92
$173K 0.1%
+12,700
93
$168K 0.1%
25,500
94
$151K 0.09%
10,546
95
$147K 0.08%
15,000
96
$119K 0.07%
+6,673
97
$107K 0.06%
1,350
98
$106K 0.06%
107
+44
99
$89K 0.05%
+10,800
100
$82K 0.05%
935
+100
1 2 3
4
5