We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.77M
Cap. Flow
+$2.26M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.3M
2
CVSL
CVSL INC. COMMON STOCK
CVSL
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.15M
4
AXGN icon
Axogen
AXGN
+$876K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
BAX icon
Baxter International
BAX
+$1.22M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
AIFC
AI Financial Corp
AIFC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 45.43%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.9B
$1.25M 1.04%
16,200
+11,900
+277% +$852K
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$1.24M 1.04%
147,900
– –
TULP
28
Bloomia Holdings
TULP
$15.6M
$1.24M 1.04%
59,052
-72
-0.1% -$1.57K
IMRS
29
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.23M 1.03%
1,283,500
+9,800
+0.8% +$8.75K
VCEL icon
30
Vericel Corp
VCEL
$2.43B
$1.22M 1.02%
330,000
-12,750
-4% -$43.4K
SYF icon
31
Synchrony
SYF
$25.1B
$1.19M 1%
39,100
-100
-0.3% -$3.12K
MDT icon
32
Medtronic
MDT
$110B
$1.19M 0.99%
+15,200
New +$1.15M
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$1.18M 0.99%
15,900
– –
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.99%
38,000
– –
WAVX
35
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1.13M 0.95%
163,510
+1,690
+1% +$12.3K
PNR icon
36
Pentair
PNR
$10.6B
$1.12M 0.94%
26,530
-148
-0.6% -$6.44K
DTLK
37
DELISTED
Datalink Corp
DTLK
$1.11M 0.93%
92,125
-10,250
-10% -$123K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.91%
14,000
– –
ABBV icon
39
AbbVie
ABBV
$455B
$1.05M 0.88%
17,875
+100
+0.6% +$6.04K
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.04M 0.87%
557,550
-14,500
-3% -$25.7K
CRDC
41
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.04M 0.87%
164,645
-4,710
-3% -$29K
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$1M 0.84%
15,200
-350
-2% -$23.4K
AVNS
43
DELISTED
Avanos Medical
AVNS
$960K 0.8%
19,512
– –
ABT icon
44
Abbott
ABT
$183B
$951K 0.8%
20,525
– –
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
$924K 0.77%
137,450
– –
AAOI icon
46
Applied Optoelectronics
AAOI
$7.23B
$910K 0.76%
65,550
+12,500
+24% +$137K
GPN icon
47
Global Payments
GPN
$23.8B
$889K 0.75%
19,400
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$873K 0.73%
8,673
-50
-0.6% -$5.08K
DAKP
49
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$871K 0.73%
470,700
+109,000
+30% +$202K
CBMX
50
DELISTED
CombiMatrix Corporation
CBMX
$866K 0.73%
30,390
+14,413
+90% +$400K
1
2
3 4 5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Perkins Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Capital Management held 144 positions worth $119M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q1 2015 filing shows 13 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Digital Turbine: 382,004 shares worth $1.25M. The largest sale was HP, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2015 buy was Digital Turbine: 382,004 shares worth $1.25M.
  • Perkins Capital Management added most to Axogen in Q1 2015, an estimated $876K increase.
  • Perkins Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $1.22M.
  • Perkins Capital Management fully exited HP in Q1 2015, selling an estimated $1.47M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $119M portfolio in Q1 2015.
  • Perkins Capital Management opened 13 new positions and closed 7 in Q1 2015.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $119M.

Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.