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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$996K
4
TTSH
Tile Shop Holdings
TTSH
+$902K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$692K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.45M
4
CGNT
Cogentix Medical, Inc.
CGNT
+$1.37M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,325
127
– –
-5,800
128
– –
-358
129
– –
-35,632
130
– –
-1,553,383
131
– –
-27,778
2 3 4 5
6