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
$100M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.32M
4
AVP
Avon Products, Inc.
AVP
+$1.27M
5
ASRT icon
Assertio
ASRT
+$1.15M

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$545K

Sector Composition

1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.07%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 5.61%
620,908
-11,000
2
$5.39M 5.39%
655,800
-17,232
3
$5.32M 5.32%
66,673
4
$3.37M 3.37%
647,035
+291,295
5
$2.97M 2.97%
40,305
-3,209
6
$2.65M 2.65%
111,600
7
$2.38M 2.38%
2,733
-147
8
$2.2M 2.2%
110,883
-27,475
9
$1.93M 1.92%
121,700
+36,600
10
$1.9M 1.9%
19,025
+11,525
11
$1.87M 1.87%
198,750
-1,000
12
$1.85M 1.85%
57,579
-1,054
13
$1.81M 1.81%
+96,961
14
$1.78M 1.78%
979,610
-36,461
15
$1.58M 1.58%
19,700
16
$1.58M 1.58%
14,000
17
$1.51M 1.51%
5,764
+1,889
18
$1.35M 1.35%
240,400
+2,000
19
$1.32M 1.32%
+43,750
20
$1.29M 1.29%
22,460
+3,725
21
$1.29M 1.29%
36,879
-285
22
$1.27M 1.27%
+224,500
23
$1.24M 1.24%
301,549
-1,990
24
$1.2M 1.2%
184,824
+9,300
25
$1.19M 1.19%
28,175
+2,100
1
2 3 4 5