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
151
-36,900