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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.11%
28,500
102
$96K 0.1%
16
103
$78K 0.08%
11,000
104
$76K 0.08%
350
+75
105
$72K 0.07%
1,600
106
$62K 0.06%
7,996
107
$57K 0.06%
7,113
-3,062
108
$25K 0.03%
218
-96
109
$20K 0.02%
23,000
110
$18K 0.02%
10,000
111
– –
0
112
$15K 0.02%
1,055,700
+78,200
113
– –
-12,500
114
– –
-69,000
115
– –
-143,000
116
– –
-134,150
117
– –
-20,300
118
– –
-51,403
119
– –
-14,000
120
– –
-110,500
121
– –
-4,167
122
– –
-50,650
123
– –
-2,750
124
– –
-10,500
125
– –
-22,200
2 3 4
5
6