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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPH
26
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.72M 1.23%
42,938
+23,800
+124% +$1.19M
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M 1.23%
173,079
-414,739
-71% -$3.26M
NEO icon
28
NeoGenomics
NEO
$1.99B
$1.7M 1.22%
567,607
+194,227
+52% +$547K
BIRT
29
DELISTED
Actuate Corp
BIRT
$1.7M 1.22%
231,500
-2,000
-0.9% -$14.6K
ATRC icon
30
AtriCure
ATRC
$2.08B
$1.65M 1.19%
150,200
+37,900
+34% +$374K
BBQ
31
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.6M 1.15%
99,250
+3,000
+3% +$48.6K
BAX icon
32
Baxter International
BAX
$12.8B
$1.5M 1.08%
42,048
– –
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.46M 1.05%
13,033
-510
-4% -$57.9K
PNR icon
34
Pentair
PNR
$10.8B
$1.45M 1.04%
33,279
-75
-0.2% -$3.13K
CRDC
35
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.45M 1.04%
111,163
+21,802
+24% +$267K
REV
36
DELISTED
Revlon, Inc.
REV
$1.44M 1.04%
+51,950
New +$1.28M
FOCL
37
EDAP TMS S.A.
FOCL
$234M
$1.44M 1.03%
569,150
-33,700
-6% -$87.5K
DLX icon
38
Deluxe
DLX
$1.25B
$1.42M 1.02%
34,175
-150
-0.4% -$6.02K
WAVX
39
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1.41M 1.01%
108,255
+44,432
+70% +$605K
AAPL icon
40
Apple
AAPL
$4.97T
$1.38M 0.99%
+81,116
New +$1.34M
STAA icon
41
STAAR Surgical
STAA
$1.19B
$1.32M 0.95%
97,550
-24,750
-20% -$291K
NSLR
42
Neostellar Capital Corp
NSLR
$258M
$1.29M 0.93%
133,834
-616
-0.5% -$4.48K
CASC
43
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.24M 0.89%
99,933
+9,583
+11% +$101K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.21M 0.87%
24,000
-2,500
-9% -$131K
SUMR
45
DELISTED
Summer Infant, Inc.
SUMR
$1.17M 0.84%
46,944
+40,616
+642% +$1.2M
DCI icon
46
Donaldson
DCI
$10.7B
$1.12M 0.8%
29,300
– –
BAXS
47
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1.08M 0.77%
774,900
+72,000
+10% +$134K
NUTR
48
DELISTED
Nutraceutical International Co
NUTR
$1.07M 0.77%
44,900
-3,000
-6% -$68.2K
SNY icon
49
Sanofi
SNY
$107B
$1.03M 0.74%
20,450
-100
-0.5% -$5.09K
LTM
50
DELISTED
LIFE TIME FITNESS INC
LTM
$1.01M 0.73%
19,700
-500
-2% -$25.9K
1
2
3 4 5

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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.