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
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
EPAY
Bottomline Technologies Inc
EPAY
+$898K
5
REI icon
Ring Energy
REI
+$862K

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.24M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.41%
55,409
-1,941
2
$5.82M 4.09%
89,038
-4,850
3
$4.7M 3.3%
1,295,611
-126,714
4
$4.25M 2.98%
133,650
+24,650
5
$3.04M 2.14%
30,195
+5,483
6
$2.88M 2.02%
179,950
+76,350
7
$2.85M 2%
135,532
-19,206
8
$2.74M 1.92%
789,980
+31,300
9
$2.62M 1.84%
677,412
-512,237
10
$2.62M 1.84%
4,773
-284
11
$2.58M 1.81%
707,500
-63,000
12
$2.54M 1.79%
182,000
-51,500
13
$2.48M 1.74%
163,824
-6,700
14
$2.47M 1.74%
131,500
-60,335
15
$2.47M 1.73%
934,203
+412,569
16
$2.46M 1.73%
94,820
-14,433
17
$2.44M 1.71%
798,800
-28,000
18
$2.17M 1.52%
127,550
+24,750
19
$2.09M 1.47%
68,689
-2,635
20
$1.92M 1.35%
137,850
-31,600
21
$1.75M 1.23%
36,586
-6,507
22
$1.73M 1.21%
417,216
-90,053
23
$1.7M 1.19%
23,468
-6,142
24
$1.69M 1.19%
42,325
+277
25
$1.69M 1.18%
32,175
-2,000
1
2 3 4 5