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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$2.14M
2
QUMU
Qumu Corp.
QUMU
+$1.36M
3
TAP icon
Molson Coors Class B
TAP
+$1.23M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.12M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$3.6M
2
OESX icon
Orion Energy Systems
OESX
+$1.51M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.38M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
26
EDAP TMS S.A.
FOCL
$234M
$1.8M 1.21%
610,496
+41,346
+7% +$115K
BIRT
27
DELISTED
Actuate Corp
BIRT
$1.8M 1.21%
233,000
+1,500
+0.6% +$11.5K
DLX icon
28
Deluxe
DLX
$1.25B
$1.78M 1.2%
34,175
– –
AXGN icon
29
Axogen
AXGN
$2.2B
$1.77M 1.19%
394,200
-8,800
-2% -$35.8K
PNR icon
30
Pentair
PNR
$10.8B
$1.74M 1.17%
33,279
– –
AAPL icon
31
Apple
AAPL
$4.97T
$1.65M 1.12%
82,516
+1,400
+2% +$26.4K
PLUS icon
32
ePlus
PLUS
$2.43B
$1.65M 1.11%
116,000
-20,000
-15% -$268K
PSTV icon
33
Plus Therapeutics
PSTV
$25M
– –
0
– –
BAX icon
34
Baxter International
BAX
$12.8B
$1.59M 1.07%
42,048
– –
VYX icon
35
NCR Voyix
VYX
$1.19B
$1.58M 1.06%
75,469
– –
XTNT icon
36
Xtant Medical Holdings
XTNT
$59.8M
$1.48M 1%
24,712
+2,223
+10% +$142K
STAA icon
37
STAAR Surgical
STAA
$1.19B
$1.41M 0.95%
87,300
-10,250
-11% -$137K
REV
38
DELISTED
Revlon, Inc.
REV
$1.35M 0.91%
54,150
+2,200
+4% +$56.1K
QUMU
39
DELISTED
Qumu Corp.
QUMU
$1.33M 0.89%
+103,600
New +$1.36M
TAP icon
40
Molson Coors Class B
TAP
$8.02B
$1.29M 0.87%
+23,000
New +$1.23M
DCI icon
41
Donaldson
DCI
$10.7B
$1.27M 0.86%
29,300
– –
LMAT icon
42
LeMaitre Vascular
LMAT
$2.37B
$1.26M 0.85%
156,949
+76,000
+94% +$588K
CVS icon
43
CVS Health
CVS
$135B
$1.23M 0.83%
17,200
+600
+4% +$38.6K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.22M 0.83%
24,000
– –
NUTR
45
DELISTED
Nutraceutical International Co
NUTR
$1.2M 0.81%
44,900
– –
CNMD icon
46
CONMED
CNMD
$1.3B
$1.18M 0.8%
+27,850
New +$1.06M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.78%
+17,200
New +$1.12M
VYNT
48
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.13M 0.76%
+545
New +$1.18M
UQM
49
DELISTED
UQM Technologies, Inc.
UQM
$1.12M 0.75%
521,634
+98,150
+23% +$182K
LFVN icon
50
LifeVantage
LFVN
$80.1M
$1.11M 0.75%
96,335
-26,475
-22% -$373K
1
2
3 4 5

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Perkins Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.

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

  • Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
  • Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
  • Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
  • Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
  • Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
  • Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.