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
$148M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.33M
3
+$1.29M
4
CNMD icon
CONMED
CNMD
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.16M

Top Sells

1
+$4.24M
2
+$1.93M
3
+$1.18M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.44%
57,350
-182
2
$5.82M 3.92%
93,888
+1,250
3
$4.01M 2.7%
1,189,649
-40,050
4
$3.88M 2.62%
1,422,325
-55,556
5
$3.74M 2.52%
109,000
-123,699
6
$3.6M 2.43%
770,500
-761
7
$3.58M 2.42%
191,835
+41,635
8
$3.1M 2.09%
233,500
9
$2.82M 1.9%
5,057
-118
10
$2.75M 1.85%
758,680
+191,073
11
$2.65M 1.79%
154,738
-27,365
12
$2.54M 1.71%
96,850
-20,000
13
$2.45M 1.65%
170,524
+500
14
$2.31M 1.56%
507,269
-149,508
15
$2.2M 1.48%
43,093
-400
16
$2.17M 1.46%
47,403
+4,465
17
$2.07M 1.4%
71,324
18
$2.05M 1.38%
826,800
+129,000
19
$2.01M 1.36%
29,610
-28,403
20
$1.94M 1.31%
+236,750
21
$1.94M 1.31%
102,800
-20,100
22
$1.93M 1.3%
48,515
-4,335
23
$1.89M 1.27%
109,253
-15,738
24
$1.86M 1.25%
101,650
+2,400
25
$1.85M 1.25%
169,450
-37,350
1
2 3 4 5