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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$962K
4
MDT icon
Medtronic
MDT
+$866K
5
TEAR
TearLab Corporation
TEAR
+$689K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1M

Sector Composition

1 Healthcare 55.54%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 5.92%
85,938
-4,250
2
$4.7M 5.88%
697,482
-6,950
3
$3.59M 4.5%
43,505
-772
4
$3.39M 4.25%
633,133
-10,625
5
$2.26M 2.83%
145,898
-304
6
$1.86M 2.33%
92,400
+400
7
$1.83M 2.29%
65,010
8
$1.8M 2.26%
3,179
-803
9
$1.52M 1.91%
37,736
+857
10
$1.5M 1.88%
256,500
-2,750
11
$1.42M 1.78%
19,700
-600
12
$1.42M 1.77%
84,200
-50
13
$1.41M 1.76%
120,250
+1,200
14
$1.26M 1.58%
12,183
15
$1.25M 1.57%
37,850
-1,350
16
$1.22M 1.53%
+99,600
17
$1.22M 1.52%
309,039
-2,800
18
$1.17M 1.46%
35,981
+748
19
$1.16M 1.45%
39,140
+9,665
20
$1.15M 1.44%
18,400
+8,650
21
$1.15M 1.43%
1,041,261
-98,593
22
$1.12M 1.4%
1,413,494
-127,100
23
$1.1M 1.37%
14,000
24
$1.05M 1.32%
18,475
25
$1.03M 1.3%
18,735
+3,600
1
2 3 4 5