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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.38M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.01M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$952K

Top Sells

1
+$4.11M
2
+$1.84M
3
+$1.37M
4
BLC
BELO CORP SER A
BLC
+$1.29M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.09M

Sector Composition

1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 5.19%
57,532
-14,700
2
$4.97M 3.57%
92,638
+12,500
3
$4.89M 3.52%
1,477,881
+5,560
4
$4.67M 3.35%
232,699
-53,501
5
$3.26M 2.34%
5,175
-121
6
$3.22M 2.31%
656,777
+3,000
7
$2.83M 2.03%
182,103
+23,707
8
$2.8M 2.01%
206,800
+18,950
9
$2.63M 1.89%
1,229,699
-31,644
10
$2.53M 1.82%
771,261
-332,739
11
$2.51M 1.8%
170,024
12
$2.51M 1.8%
43,493
-71
13
$2.47M 1.77%
116,850
-500
14
$2.45M 1.76%
233,500
15
$2.24M 1.61%
124,991
-38,724
16
$2.18M 1.57%
58,013
+480
17
$2.05M 1.47%
122,810
18
$1.99M 1.43%
122,900
19
$1.98M 1.43%
52,850
-13,900
20
$1.94M 1.4%
71,324
-4,855
21
$1.93M 1.39%
7
22
$1.83M 1.32%
75,469
-163
23
$1.81M 1.3%
22,489
+8,145
24
$1.79M 1.29%
+403,000
25
$1.76M 1.26%
136,000
1
2 3 4 5