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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.52M
3 +$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1 +$1.96M
2 +$1.61M
3 +$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,600
127
-16,700