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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
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
Cap. Flow
+$2.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$1.74M
2
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.27M
3
SQNM
SEQUENOM INC NEW
SQNM
+$1.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.15M
5
PRLB icon
Protolabs
PRLB
+$864K

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.34M
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.16M
3
OESX icon
Orion Energy Systems
OESX
+$1.1M
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
GIG
GigPeak, Inc.
GIG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$1.64M 1.15%
70,560
-700
-1% -$14.9K
SQNM
27
DELISTED
SEQUENOM INC NEW
SQNM
$1.63M 1.15%
+421,200
New +$1.23M
PLUS icon
28
ePlus
PLUS
$2.33B
$1.6M 1.13%
110,000
– –
LMAT icon
29
LeMaitre Vascular
LMAT
$2.26B
$1.58M 1.11%
190,949
+30,000
+19% +$235K
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.56M 1.1%
80,183
-1,725
-2% -$30.4K
TAP icon
31
Molson Coors Class B
TAP
$7.71B
$1.55M 1.09%
20,900
– –
SNAK
32
DELISTED
Inventure Foods, Inc.
SNAK
$1.54M 1.08%
136,500
-45,500
-25% -$575K
ZIXI
33
DELISTED
Zix Corporation
ZIXI
$1.4M 0.98%
408,716
-8,500
-2% -$29.9K
TULP
34
Bloomia Holdings
TULP
$15.6M
$1.39M 0.98%
60,767
– –
DTLK
35
DELISTED
Datalink Corp
DTLK
$1.36M 0.95%
135,625
-2,225
-2% -$24.2K
HNSN
36
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.31M 0.92%
99,670
+4,850
+5% +$84.3K
PNR icon
37
Pentair
PNR
$10.2B
$1.29M 0.91%
26,678
-3,698
-12% -$188K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.27M 0.89%
20,450
-250
-1% -$14.9K
AAOI icon
39
Applied Optoelectronics
AAOI
$7.85B
$1.25M 0.88%
+53,700
New +$1.15M
HPQ icon
40
HP
HPQ
$24.3B
$1.24M 0.87%
81,181
-954
-1% -$14.3K
LIQD
41
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.24M 0.87%
+650,000
New +$1.74M
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.22M 0.86%
1,079,700
+1,064,700
+7,098% +$1.27M
INVE icon
43
Identive
INVE
$65.1M
$1.21M 0.85%
109,075
-4,725
-4% -$41.4K
CNMD icon
44
CONMED
CNMD
$1.31B
$1.14M 0.8%
25,850
-100
-0.4% -$4.54K
UNH icon
45
UnitedHealth
UNH
$379B
$1.11M 0.78%
13,600
+1,250
+10% +$98.3K
CVS icon
46
CVS Health
CVS
$137B
$1.08M 0.76%
14,317
-383
-3% -$28.9K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.25B
$1.07M 0.75%
30,965
-3,200
-9% -$101K
REI icon
48
Ring Energy
REI
$297M
$1.06M 0.75%
60,700
+4,200
+7% +$76K
PRLB icon
49
Protolabs
PRLB
$1.85B
$1.04M 0.73%
+12,750
New +$864K
AXGN icon
50
Axogen
AXGN
$2.19B
$1.04M 0.73%
374,750
– –
1
2
3 4 5

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Perkins Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.

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

  • Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
  • Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
  • Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
  • Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
  • Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
  • Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.