PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+20.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$100M
AUM Growth
+$12.8M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16
Top Buys
| 1 |
Tactile Systems Technology
TCMD
|
$1.81M |
| 2 |
Apyx Medical
APYX
|
$1.52M |
| 3 |
Surmodics
SRDX
|
$1.32M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.27M |
| 5 |
Assertio
ASRT
|
$1.15M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.96M |
| 2 |
ePlus
PLUS
|
$1.61M |
| 3 |
Boston Scientific
BSX
|
$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$853K |
| 5 |
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% |