PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-6.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
LiqTech
LIQT
|
$2.08M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.35M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.13M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Vericel Corp
VCEL
|
$1M |
Top Sells
| 1 |
EDAP
EDAP TMS
EDAP
|
$3.01M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
$1.35M |
| 3 |
Rockwell Medical
RMTI
|
$1.22M |
| 4 |
CONMED
CNMD
|
$1.14M |
| 5 |
Ring Energy
REI
|
$1.06M |
Sector Composition
| 1 | Healthcare | 40.28% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 3.02% |