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
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.24%
27,150
-300
102
$390K 0.23%
+82
103
$382K 0.23%
13,310
-3,590
104
$378K 0.23%
15,475
+3,750
105
$363K 0.22%
11,500
-250
106
$356K 0.21%
40,000
107
$338K 0.2%
28,500
-16,810
108
$335K 0.2%
27,000
+2,000
109
$312K 0.19%
152,735
-11,512
110
$295K 0.18%
3,000
111
$291K 0.17%
104,650
+3,600
112
$291K 0.17%
5,512
113
$249K 0.15%
+333
114
$242K 0.15%
+98,500
115
$242K 0.15%
200,000
116
$227K 0.14%
2,483
117
$210K 0.13%
135,250
118
$205K 0.12%
12,050
119
$167K 0.1%
30,000
-5,000
120
$166K 0.1%
3,125
121
$110K 0.07%
1
122
$104K 0.06%
+42,464
123
$99K 0.06%
10,000
124
$77K 0.05%
25,000
125
$64K 0.04%
6,238
2 3 4
5
6