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
$111M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$905K
3
+$839K
4
TTSH icon
Tile Shop Holdings
TTSH
+$699K
5
CYBE
Cyberoptics Corp
CYBE
+$665K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.69M
4
ITGR icon
Integer Holdings
ITGR
+$1.45M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.07%
428,250
-65,900
2
$5.42M 4.88%
544,950
-34,000
3
$4.85M 4.37%
80,950
4
$2.56M 2.3%
13,350
5
$2.39M 2.15%
292,850
-5,000
6
$2.38M 2.15%
65,800
-2,900
7
$2.29M 2.06%
67,950
+6,888
8
$2.21M 1.99%
38,645
-528
9
$1.99M 1.79%
21,810
+750
10
$1.92M 1.73%
24,810
+3,910
11
$1.83M 1.65%
911,975
-2,505
12
$1.62M 1.46%
50,924
+17,174
13
$1.59M 1.43%
36,400
+2,000
14
$1.59M 1.43%
6,424
-174
15
$1.57M 1.42%
27,000
16
$1.54M 1.39%
564,381
-5,100
17
$1.47M 1.33%
71,750
-16,800
18
$1.4M 1.26%
573,229
+19,750
19
$1.36M 1.23%
42,650
+13,000
20
$1.36M 1.22%
191,600
+4,000
21
$1.36M 1.22%
94,625
+7,900
22
$1.34M 1.2%
21,125
+950
23
$1.33M 1.2%
60,800
-200
24
$1.3M 1.17%
18,700
25
$1.28M 1.15%
+40,000
1
2 3 4 5