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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
+10.23%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.18M
2
EPAY
Bottomline Technologies Inc
EPAY
+$889K
3
UQM
UQM Technologies, Inc.
UQM
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.54M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.32M
3
VYX icon
NCR Voyix
VYX
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
26
EDAP TMS S.A.
FOCL
$230M
$1.63M 1.14%
569,150
-41,346
-7% -$131K
PNR icon
27
Pentair
PNR
$10.6B
$1.62M 1.14%
30,376
-2,903
-9% -$152K
PSTV icon
28
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
PLUS icon
29
ePlus
PLUS
$2.38B
$1.53M 1.08%
110,000
-6,000
-5% -$84.4K
CRDC
30
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.53M 1.07%
152,778
+45,765
+43% +$523K
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.81B
$1.48M 1.04%
34,165
-14,350
-30% -$696K
CASC
32
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.47M 1.03%
81,908
-10,567
-11% -$174K
WAVX
33
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1.4M 0.98%
153,355
+66,500
+77% +$640K
AAPL icon
34
Apple
AAPL
$4.9T
$1.37M 0.96%
71,260
-11,256
-14% -$214K
BBQ
35
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.34M 0.94%
54,902
-46,748
-46% -$1.08M
STAA icon
36
STAAR Surgical
STAA
$1.21B
$1.31M 0.92%
69,900
-17,400
-20% -$280K
LMAT icon
37
LeMaitre Vascular
LMAT
$2.34B
$1.3M 0.91%
160,949
+4,000
+3% +$32K
INVE icon
38
Identive
INVE
$64.8M
$1.29M 0.9%
113,800
+82,350
+262% +$731K
TULP
39
Bloomia Holdings
TULP
$15.6M
$1.28M 0.9%
60,767
+21,072
+53% +$443K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$1.23M 0.86%
20,900
-2,100
-9% -$117K
GIG
41
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.86%
728,000
+178,000
+32% +$293K
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
$1.22M 0.86%
257,500
-17,500
-6% -$80.7K
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.22M 0.85%
20,700
-3,300
-14% -$184K
HPQ icon
44
HP
HPQ
$24.6B
$1.21M 0.85%
82,135
+23,782
+41% +$320K
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.82%
16,050
-1,150
-7% -$78.4K
VYNT
46
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.16M 0.82%
514
-31
-6% -$79.4K
AXGN icon
47
Axogen
AXGN
$2.2B
$1.14M 0.8%
374,750
-19,450
-5% -$77.5K
NSPH
48
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.14M 0.8%
26,478
-20,925
-44% -$989K
CNMD icon
49
CONMED
CNMD
$1.41B
$1.13M 0.79%
25,950
-1,900
-7% -$84.7K
CVS icon
50
CVS Health
CVS
$134B
$1.1M 0.77%
14,700
-2,500
-15% -$177K
1
2
3 4 5

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Perkins Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.

  • Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
  • Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
  • Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
  • Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
  • Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.