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
$142M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.24M
4
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.2M
5
PRLB icon
Protolabs
PRLB
+$1.04M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$963K
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
OESX icon
Orion Energy Systems
OESX
+$915K

Sector Composition

1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.22%
+136,000
102
$295K 0.21%
27,075
103
$287K 0.2%
30,500
104
$278K 0.2%
+5,300
105
$252K 0.18%
4,300
106
$245K 0.17%
4,656
107
$240K 0.17%
+518,000
108
$235K 0.17%
214
109
$234K 0.16%
27,500
-8,500
110
$227K 0.16%
3,625
-75
111
$223K 0.16%
105,650
112
$217K 0.15%
63,500
+48,500
113
$216K 0.15%
+8,438
114
$212K 0.15%
6,597
-40
115
$207K 0.15%
+6,700
116
$198K 0.14%
33,125
-30,000
117
$198K 0.14%
+61,500
118
$192K 0.14%
10,000
119
$173K 0.12%
6,667
-5,722
120
$167K 0.12%
+18,500
121
$163K 0.11%
7
122
$152K 0.11%
+25,000
123
$145K 0.1%
33
-17
124
$143K 0.1%
104,500
-623,500
125
$140K 0.1%
+33,250
3 4
5
6 7