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
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
EPAY
Bottomline Technologies Inc
EPAY
+$898K
5
REI icon
Ring Energy
REI
+$862K

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.24M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.22%
6,604
+8
102
$305K 0.21%
30,500
103
$305K 0.21%
+7,435
104
$303K 0.21%
6,637
-6,308
105
$278K 0.2%
27,075
-225
106
$276K 0.19%
+36,000
107
$270K 0.19%
214
+156
108
$249K 0.17%
+4,300
109
$248K 0.17%
24,000
-4,000
110
$241K 0.17%
4,656
-400
111
$241K 0.17%
40,000
-193,000
112
$236K 0.17%
7
+1
113
$233K 0.16%
12,389
-7,278
114
$221K 0.16%
3,700
-480
115
$219K 0.15%
+105,650
116
$210K 0.15%
2,510
117
$203K 0.14%
50
-1
118
$183K 0.13%
10,000
119
$143K 0.1%
28,500
120
$137K 0.1%
16,234
121
$132K 0.09%
18,500
-16,000
122
$131K 0.09%
9,550
123
$121K 0.08%
13,500
-1,000
124
$111K 0.08%
14,000
125
$104K 0.07%
12,000
-70,500
3 4
5
6 7