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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.06%
9,550
-22,500
127
$87K 0.06%
14,000
128
$77K 0.05%
58
129
$71K 0.05%
22,500
130
$65K 0.04%
80,000
131
$60K 0.04%
14,000
+847
132
$59K 0.04%
+15,400
133
$21K 0.01%
13,000
-17,500
134
$10K 0.01%
6
-30
135
– –
-168,125
136
– –
-303,000
137
– –
-19,700
138
– –
-5,850
139
– –
-9,150
140
– –
-64,500
141
– –
-15,400
142
– –
-77,600
143
– –
-1,571
144
– –
0
145
– –
-10,150
146
– –
-32,000
147
– –
-21,700
148
– –
-12,500
2 3 4 5
6