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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$394K
4
REKR icon
Rekor Systems
REKR
+$344K
5
HSY icon
Hershey
HSY
+$292K

Top Sells

1
+$767K
2
+$324K
3
+$308K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

1 Healthcare 51.15%
2 Technology 28.02%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 8.2%
12,637
-130
2
$6.36M 5.31%
15,126
-200
3
$5.96M 4.97%
1,458,268
-6,300
4
$5.67M 4.73%
10,500
5
$5.5M 4.59%
60,125
-1,750
6
$4.07M 3.39%
22,554
-550
7
$3.31M 2.76%
206,606
-16,000
8
$3.04M 2.53%
193,200
9
$2.88M 2.41%
25,380
10
$2.57M 2.14%
115,980
-1,200
11
$2.54M 2.12%
184,267
-600
12
$2.51M 2.09%
797,602
+19,100
13
$2.4M 2%
297,949
-1,666
14
$2.4M 2%
702,346
-2,000
15
$2.34M 1.95%
35,301
16
$2.29M 1.91%
71,833
+500
17
$2.04M 1.71%
375,150
-4,670
18
$1.77M 1.48%
1,042,693
+2,000
19
$1.75M 1.46%
945,520
+8,788
20
$1.65M 1.37%
256,100
-5,000
21
$1.64M 1.37%
1,101,943
-113,850
22
$1.63M 1.36%
31,250
23
$1.61M 1.35%
12,225
24
$1.55M 1.29%
8,508
-650
25
$1.42M 1.19%
2,405,152
+1,798,500
1
2 3 4