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
1
$7.39M 5.2%
56,050
+641
2
$6.14M 4.32%
88,655
-383
3
$4.05M 2.85%
130,050
-3,600
4
$3.51M 2.47%
1,310,011
+14,400
5
$3.27M 2.3%
163,724
-100
6
$3.26M 2.29%
40,202
+10,007
7
$3.16M 2.22%
672,281
-5,131
8
$3.01M 2.12%
603,900
+34,750
9
$2.82M 1.99%
782,400
-16,400
10
$2.65M 1.86%
707,500
11
$2.62M 1.85%
789,980
12
$2.52M 1.77%
141,025
+5,493
13
$2.4M 1.69%
130,650
-850
14
$2.38M 1.67%
170,100
-9,850
15
$2.33M 1.64%
165,265
+11,910
16
$2.17M 1.53%
190,278
+37,500
17
$2.1M 1.48%
127,550
18
$2.09M 1.47%
4,948
+175
19
$2.06M 1.45%
35,776
-810
20
$2.04M 1.44%
900,703
-33,500
21
$1.89M 1.33%
67,276
-1,413
22
$1.85M 1.3%
7
+2
23
$1.83M 1.29%
31,242
-933
24
$1.66M 1.17%
42,201
-124
25
$1.65M 1.16%
329,500
+72,000
1
2 3 4 5