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
$176M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$1.15M
4
BIOL
Biolase, Inc.
BIOL
+$1.02M
5
PERI icon
Perion Network
PERI
+$811K

Top Sells

1
+$4.02M
2
+$1.92M
3
+$1.79M
4
SONM icon
Sonim Technologies
SONM
+$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.4M

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.33%
102,642
-3,500
2
$7.21M 4.09%
116,430
-5,276
3
$7.15M 4.06%
158,300
-2,500
4
$7.09M 4.02%
62,450
-1,500
5
$7.01M 3.98%
11,105
6
$5.9M 3.35%
272,840
-4,650
7
$5M 2.84%
124,980
-1,500
8
$4.39M 2.49%
1,479,370
+100,000
9
$4.29M 2.44%
1,633,000
+173,500
10
$4.2M 2.38%
15,493
11
$4.13M 2.34%
78,612
-76,495
12
$4M 2.27%
414,751
+36,490
13
$3.43M 1.95%
129,197
-2,706
14
$3.3M 1.87%
277,975
-1,250
15
$3.21M 1.82%
520,825
-20,000
16
$3.2M 1.81%
27,580
17
$3.16M 1.79%
51,800
-1,950
18
$3.15M 1.79%
13,708
19
$3.04M 1.73%
38,350
20
$3M 1.71%
200,480
-3,050
21
$2.91M 1.65%
7,888
+2,118
22
$2.71M 1.54%
176,750
-7,000
23
$2.55M 1.45%
126,800
-1,500
24
$2.52M 1.43%
252,243
-5,773
25
$2.44M 1.38%
129,225
+9,425
1
2 3 4 5