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
$91.2M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$994K
3
+$745K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$614K
5
ENSV
Enservco Corp.
ENSV
+$560K

Top Sells

1
+$2.2M
2
+$1.27M
3
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Communication Services 3.32%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
15
-1
102
$19K 0.02%
3,050
-4,946
103
$16K 0.02%
10,000
104
– –
-5,500
105
– –
-3,887
106
– –
-110,883
107
– –
-11,150
108
– –
0
109
– –
-4,850
110
– –
-23,000
111
– –
-2,850
112
– –
-218
113
– –
-69,104
114
– –
-10,000
115
– –
-30,000
116
– –
-45,000
117
– –
-224,500
118
– –
-21,250
119
– –
-1,055,700
120
– –
-15,750
1 2 3 4
5