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
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.94%
359,000
-6,675
2
$7.78M 4.67%
549,750
-2,350
3
$6.09M 3.66%
211,060
+9,500
4
$5.65M 3.39%
77,050
5
$4.36M 2.62%
283,900
-5,900
6
$3.33M 2%
13,350
7
$3.33M 2%
396,836
+149,950
8
$3.3M 1.98%
465,350
+64,650
9
$3.15M 1.89%
180,600
+77,600
10
$3.03M 1.82%
1,008,729
+190,000
11
$2.98M 1.79%
71,218
+422
12
$2.8M 1.68%
155,450
-1,668
13
$2.71M 1.63%
69,250
+900
14
$2.67M 1.6%
76,250
+5,000
15
$2.53M 1.52%
23,610
16
$2.5M 1.5%
64,400
-150
17
$2.45M 1.47%
34,505
-18,119
18
$2.45M 1.47%
680,500
+159,000
19
$2.44M 1.46%
139,150
-18,650
20
$2.38M 1.43%
20,810
21
$2.22M 1.33%
237,550
+80,200
22
$2.11M 1.27%
295,600
+40,600
23
$2.08M 1.25%
41,900
+200
24
$2.02M 1.21%
211,555
+60,700
25
$2M 1.2%
156,400
-500
1
2 3 4 5