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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.22%
6,596
102
$320K 0.22%
19,667
-27,277
103
$296K 0.2%
34,500
-2,500
104
$296K 0.2%
13,500
-1,000
105
$287K 0.19%
27,300
-4,350
106
$276K 0.19%
6
107
$252K 0.17%
5,056
108
$248K 0.17%
28,000
-1,600
109
$241K 0.16%
30,500
+450
110
$237K 0.16%
+2,510
111
$224K 0.15%
4,180
-100
112
$215K 0.15%
10,000
113
$202K 0.14%
+1,124
114
$197K 0.13%
24,800
-148,279
115
$183K 0.12%
+20,000
116
$181K 0.12%
50,000
-152,000
117
$181K 0.12%
31,450
-900
118
$167K 0.11%
900
119
$166K 0.11%
51
+24
120
$156K 0.11%
28,500
-8,500
121
$156K 0.11%
16,234
122
$147K 0.1%
+14,500
123
$121K 0.08%
164
-19
124
$105K 0.07%
+22,530
125
$101K 0.07%
+660
2 3 4
5
6