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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$905K
3
+$839K
4
TTSH icon
Tile Shop Holdings
TTSH
+$699K
5
CYBE
Cyberoptics Corp
CYBE
+$665K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.69M
4
ITGR icon
Integer Holdings
ITGR
+$1.45M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
+2,483
102
$206K 0.19%
30,000
+17,500
103
$181K 0.16%
20,000
-47,000
104
$160K 0.14%
+15,900
105
$141K 0.13%
27,500
+16,500
106
$140K 0.13%
1,688
-1,312
107
$129K 0.12%
2,150
-470
108
$108K 0.1%
+19,380
109
$86K 0.08%
+2,030
110
$86K 0.08%
28,500
111
$62K 0.06%
7,113
112
$52K 0.05%
+23,500
113
$50K 0.05%
3,125
114
$42K 0.04%
10,000
115
$38K 0.03%
1,095
-87
116
$36K 0.03%
20,500
-96,300
117
$25K 0.02%
1,600
118
– –
-27,778
119
– –
-1,553,383
120
– –
-35,632
121
– –
-358
122
– –
-5,800
123
– –
-12,325
124
– –
-20,012
125
– –
-15,200
2 3 4
5
6