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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$789K
5
CTLP icon
Cantaloupe
CTLP
+$776K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.65%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 6.2%
673,032
-24,450
2
$5.2M 5.96%
66,673
-19,265
3
$4.35M 4.98%
631,908
-1,225
4
$3.62M 4.15%
43,514
+9
5
$2.11M 2.42%
2,880
-299
6
$2.05M 2.35%
111,600
+16,900
7
$1.97M 2.26%
138,358
-7,540
8
$1.96M 2.25%
120,250
9
$1.96M 2.25%
58,633
-6,377
10
$1.81M 2.07%
88,400
-4,000
11
$1.56M 1.79%
199,750
+134,250
12
$1.55M 1.78%
19,700
13
$1.49M 1.71%
49,009
+13,213
14
$1.33M 1.53%
300,010
+164,010
15
$1.3M 1.49%
14,000
16
$1.27M 1.46%
93,482
17
$1.23M 1.41%
37,164
-572
18
$1.21M 1.39%
37,154
-1,986
19
$1.2M 1.38%
85,100
+900
20
$1.2M 1.38%
17,400
-1,000
21
$1.2M 1.37%
80,800
+21,000
22
$1.18M 1.36%
+50,650
23
$1.16M 1.33%
3,875
+2,642
24
$1.14M 1.3%
303,539
-5,500
25
$1.12M 1.29%
175,524
+48,350
1
2 3 4 5