PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$889K
3
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

1
+$2.54M
2
+$2.32M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.07%
+15,500
127
$95K 0.07%
67,600
-29,200
128
$84K 0.06%
80,000
129
$68K 0.05%
22,500
130
$67K 0.05%
+15,200
131
$48K 0.03%
15,000
+1,000
132
$47K 0.03%
+13,750
133
$24K 0.02%
15,000
+2,000
134
– –
-25,700
135
– –
-32,096
136
– –
-6
137
– –
-1,124
138
– –
-164
139
– –
-20,450
140
– –
-900
141
– –
-21,465
142
– –
-75,469
143
– –
-1,668
144
– –
-4,256
145
– –
-15,400
146
– –
-5,752
147
– –
-20,000
148
– –
-41,000
149
– –
-27,000
150
– –
-50,000
3 4 5
6
7