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
$142M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$1.24M
4
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.2M
5
PRLB icon
Protolabs
PRLB
+$1.04M

Top Sells

1
+$1.34M
2
+$1.16M
3
+$963K
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
OESX icon
Orion Energy Systems
OESX
+$915K

Sector Composition

1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.09%
28,500
127
$133K 0.09%
16,234
128
$133K 0.09%
22,000
+6,500
129
$108K 0.08%
3,425
-23,053
130
$103K 0.07%
9,550
131
$96K 0.07%
67,600
132
$94K 0.07%
10,500
-8,000
133
$85K 0.06%
+480
134
$79K 0.06%
10,000
-4,000
135
$75K 0.05%
26,375
+12,625
136
$72K 0.05%
80,000
137
$71K 0.05%
+2
138
$60K 0.04%
15,200
139
$51K 0.04%
12,000
140
$51K 0.04%
22,500
141
$45K 0.03%
1,100
-22,368
142
– –
-8,050
143
– –
-482,819
144
– –
-40,000
145
– –
-54,902
146
– –
-514
147
– –
-2,510
148
– –
-13,500
149
– –
-24,000
150
– –
-14,400
3 4 5
6
7