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
$91.2M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$994K
3
+$745K
4
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$614K
5
ENSV
Enservco Corp.
ENSV
+$560K

Top Sells

1
+$2.2M
2
+$1.27M
3
+$1.17M
4
NEO icon
NeoGenomics
NEO
+$1.08M
5
MDT icon
Medtronic
MDT
+$963K

Sector Composition

1 Healthcare 58.61%
2 Technology 12.85%
3 Industrials 8.76%
4 Communication Services 3.32%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5.88%
595,908
-25,000
2
$5.1M 5.59%
63,605
-3,068
3
$4.54M 4.98%
530,175
-125,625
4
$3.09M 3.39%
127,550
+15,950
5
$2.9M 3.18%
40,250
-55
6
$2.5M 2.74%
127,750
+6,050
7
$2.3M 2.52%
2,360
-373
8
$2.27M 2.49%
632,035
-15,000
9
$1.96M 2.15%
198,750
10
$1.85M 2.03%
921,969
-57,641
11
$1.76M 1.93%
57,210
-369
12
$1.64M 1.8%
14,000
13
$1.59M 1.74%
96,961
14
$1.45M 1.59%
19,700
15
$1.42M 1.56%
22,810
+350
16
$1.41M 1.55%
607,000
17
$1.39M 1.52%
280,989
-20,560
18
$1.36M 1.49%
96,500
+15,700
19
$1.31M 1.44%
18,250
-775
20
$1.2M 1.31%
37,286
21
$1.19M 1.31%
36,521
-358
22
$1.17M 1.28%
5,757
-7
23
$1.14M 1.25%
218,418
+33,594
24
$1.11M 1.22%
+37,800
25
$1.1M 1.2%
17,525
-250
1
2 3 4 5