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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
(-1.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$1.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.07M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$1.01M |
| 4 |
ASRT
Assertio
ASRT
|
+$831K |
| 5 |
Calix
CALX
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.6M |
| 2 |
Sanofi
SNY
|
+$1.02M |
| 3 |
AIFC
AI Financial Corp
AIFC
|
+$980K |
| 4 |
Digital Turbine
APPS
|
+$966K |
| 5 |
Medtronic
MDT
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.3% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $1.38M | 1.18% |
14,317
| – | – |
|
27
LiqTech
LIQT
$20.5M
| $1.35M | 1.16% |
38,836
-3,297
| -8% | -$142K |
|
28
UnitedHealth
UNH
$382B
| $1.35M | 1.16% |
13,400
| – | – |
|
29
Identive
INVE
$61M
| $1.32M | 1.13% |
95,095
-10,000
| -10% | -$112K |
|
|
DTLK
30
DELISTED
Datalink Corp
DTLK
| $1.32M | 1.13% |
102,375
-2,500
| -2% | -$30.6K |
|
|
WAVX
31
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1.29M | 1.11% |
161,820
+11,885
| +8% | +$120K |
|
|
ZIXI
32
DELISTED
Zix Corporation
ZIXI
| $1.25M | 1.07% |
347,239
-12,800
| -4% | -$43.6K |
|
|
AIFC
33
AI Financial Corp
AIFC
$51.7M
| $1.21M | 1.04% |
88,049
-70,675
| -45% | -$980K |
|
34
Pentair
PNR
$10.8B
| $1.19M | 1.02% |
26,678
| – | – |
|
35
Molson Coors Class B
TAP
$8.02B
| $1.19M | 1.02% |
15,900
-100
| -0.6% | -$7.42K |
|
|
CRDC
36
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.19M | 1.02% |
169,355
-18,423
| -10% | -$152K |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $1.17M | 1% |
15,550
+100
| +0.6% | +$6.41K |
|
|
38
Synchrony
SYF
$24.4B
| $1.17M | 1% |
+39,200
| New | +$1.09M |
|
39
AbbVie
ABBV
$465B
| $1.16M | 1% |
17,775
+900
| +5% | +$56.7K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.96% |
+38,000
| New | +$1.07M |
|
|
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.07M | 0.92% |
1,273,700
+105,200
| +9% | +$39.8K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | 0.92% |
137,450
| – | – |
|
43
Vericel Corp
VCEL
$2.38B
| $1.04M | 0.89% |
342,750
-9,250
| -3% | -$26.3K |
|
44
Idexx Laboratories
IDXX
$44.9B
| $1.04M | 0.89% |
14,000
| – | – |
|
|
45
Calix
CALX
$2.24B
| $1.01M | 0.87% |
100,684
+82,950
| +468% | +$826K |
|
|
PTX
46
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $993K | 0.85% |
+10,580
| New | +$1.01M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $958K | 0.82% |
147,900
-5,000
| -3% | -$36.7K |
|
48
Abbott
ABT
$188B
| $924K | 0.79% |
20,525
+9,800
| +91% | +$427K |
|
49
Johnson & Johnson
JNJ
$640B
| $912K | 0.78% |
8,723
| – | – |
|
50
Avanos Medical
AVNS
| $887K | 0.76% |
+19,512
| New | +$767K |
|
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Perkins Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.
- Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
- Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
- Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
- Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
- Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
- Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
- Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.
Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.