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Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.56M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.47M |
| 3 |
UPI
UROPLASTY INC-NEW
UPI
|
+$3.37M |
| 4 |
Rockwell Medical
RMTI
|
+$3.06M |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $1.58M | 1.26% |
+42,048
| New | +$1.61M |
|
|
BIRT
27
DELISTED
Actuate Corp
BIRT
| $1.55M | 1.23% |
+233,500
| New | +$1.47M |
|
28
NCR Voyix
VYX
$1.18B
| $1.53M | 1.22% |
+75,632
| New | +$1.4M |
|
|
SRGA
29
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.53M | 1.21% |
+13,543
| New | +$1.66M |
|
30
Riot Platforms
RIOT
$7.96B
| $1.52M | 1.21% |
+158,396
| New | +$2.05M |
|
|
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.5M | 1.19% |
+96,250
| New | +$1.15M |
|
32
NeoGenomics
NEO
$1.74B
| $1.49M | 1.18% |
+373,380
| New | +$1.42M |
|
33
Orion Energy Systems
OESX
$42.3M
| $1.43M | 1.13% |
+57,533
| New | +$1.35M |
|
|
INWK
34
DELISTED
InnerWorkings, Inc.
INWK
| $1.32M | 1.05% |
+121,600
| New | +$1.39M |
|
35
Eli Lilly
LLY
$1.09T
| $1.3M | 1.03% |
+26,500
| New | +$1.44M |
|
36
Pentair
PNR
$10.5B
| $1.29M | 1.03% |
+33,354
| New | +$1.25M |
|
|
BLC
37
DELISTED
BELO CORP SER A
BLC
| $1.29M | 1.03% |
+92,600
| New | +$1.06M |
|
38
STAAR Surgical
STAA
$1.12B
| $1.24M | 0.99% |
+122,300
| New | +$990K |
|
39
Deluxe
DLX
$1.27B
| $1.19M | 0.94% |
+34,325
| New | +$1.3M |
|
|
NSPH
40
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.18M | 0.93% |
+19,138
| New | +$1.2M |
|
41
AtriCure
ATRC
$1.96B
| $1.07M | 0.85% |
+112,300
| New | +$978K |
|
42
Sanofi
SNY
$108B
| $1.06M | 0.84% |
+20,550
| New | +$1.09M |
|
43
Donaldson
DCI
$11.1B
| $1.04M | 0.83% |
+29,300
| New | +$1.06M |
|
|
ECTY
44
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $1.03M | 0.82% |
+667,125
| New | +$1.08M |
|
|
LTM
45
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.01M | 0.8% |
+20,200
| New | +$960K |
|
|
CRDC
46
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $992K | 0.79% |
+89,361
| New | +$1.12M |
|
|
NUTR
47
DELISTED
Nutraceutical International Co
NUTR
| $979K | 0.78% |
+47,900
| New | +$905K |
|
48
CVS Health
CVS
$139B
| $952K | 0.76% |
+16,650
| New | +$965K |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $947K | 0.75% |
+7,130
| New | +$1.01M |
|
50
Aflac
AFL
$65.6B
| $918K | 0.73% |
+31,600
| New | +$857K |
|
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Perkins Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Capital Management, which disclosed 123 positions worth $126M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Technology and Industrials.
- Perkins Capital Management's largest Q2 2013 buy was Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
- Perkins Capital Management's ten largest holdings make up 27% of its $126M portfolio in Q2 2013.
- Perkins Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.