PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.53%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.6%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
25
Reduced
55
Closed
19
Top Buys
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$1.7M |
| 2 |
SPS Commerce
SPSC
|
$1.06M |
| 3 |
Aflac
AFL
|
$973K |
| 4 |
E.W. Scripps
SSP
|
$851K |
| 5 |
NCR Voyix
VYX
|
$760K |
Top Sells
| 1 |
Xtant Medical Holdings
XTNT
|
$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.23M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
Pentair
PNR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 50.07% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.48% |
