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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
-11.58%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
29
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.21M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.19M |
| 3 |
ETRM
EnteroMedics Inc.
ETRM
|
+$1.14M |
| 4 |
AT&T
T
|
+$620K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Medtronic
MDT
|
+$1.11M |
| 4 |
Quest Diagnostics
DGX
|
+$856K |
| 5 |
Johnson & Johnson
JNJ
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$6.14B
| $1.03M | 1.14% |
54,750
-12,500
| -19% | -$244K |
|
27
E.W. Scripps
SSP
$270M
| $1.02M | 1.13% |
57,550
-2,250
| -4% | -$43.6K |
|
28
AbbVie
ABBV
$465B
| $1.01M | 1.12% |
18,575
+750
| +4% | +$48.8K |
|
|
ETRM
29
DELISTED
EnteroMedics Inc.
ETRM
| $972K | 1.08% |
+3,560
| New | +$1.14M |
|
30
Abbott
ABT
$187B
| $930K | 1.03% |
23,125
+400
| +2% | +$18.9K |
|
31
LiqTech
LIQT
$20.5M
| $926K | 1.03% |
29,841
-5,518
| -16% | -$152K |
|
32
Johnson Controls International
JCI
$85.1B
| $906K | 1.01% |
20,914
+286
| +1% | +$13.2K |
|
33
Aflac
AFL
$65.5B
| $881K | 0.98% |
30,300
-1,000
| -3% | -$30.3K |
|
34
Vericel Corp
VCEL
$2.38B
| $830K | 0.92% |
306,250
-6,250
| -2% | -$20.5K |
|
35
Ionis Pharmaceuticals
IONS
$8.93B
| $823K | 0.92% |
20,350
-600
| -3% | -$31.1K |
|
36
Synchrony
SYF
$24.4B
| $822K | 0.91% |
26,250
-200
| -0.8% | -$6.63K |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $814K | 0.91% |
14,300
+100
| +0.7% | +$6.86K |
|
38
Expeditors International
EXPD
$22.3B
| $760K | 0.85% |
16,150
+1,250
| +8% | +$59.1K |
|
|
MEET
39
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $746K | 0.83% |
472,100
-5,750
| -1% | -$9.41K |
|
40
Stanley Black & Decker
SWK
$14.5B
| $732K | 0.81% |
7,550
| – | – |
|
|
SQNM
41
DELISTED
SEQUENOM INC NEW
SQNM
| $713K | 0.79% |
407,650
-38,250
| -9% | -$93.7K |
|
42
J.M. Smucker
SJM
$13.5B
| $679K | 0.76% |
5,950
| – | – |
|
43
US Physical Therapy
USPH
$1.22B
| $651K | 0.72% |
14,500
| – | – |
|
44
RH
RH
$3.33B
| $649K | 0.72% |
6,950
+400
| +6% | +$39.4K |
|
45
CarParts.com
PRTS
$42.6M
| $639K | 0.71% |
34,015
-600
| -2% | -$13.2K |
|
46
Digital Turbine
APPS
$982M
| $637K | 0.71% |
352,154
-32,850
| -9% | -$77.9K |
|
47
US Bancorp
USB
$97.9B
| $605K | 0.67% |
14,751
-2,000
| -12% | -$86.6K |
|
|
48
AT&T
T
$164B
| $598K | 0.67% |
+24,311
| New | +$620K |
|
49
Integer Holdings
ITGR
$3.39B
| $592K | 0.66% |
11,519
+1,646
| +17% | +$82.3K |
|
50
Kimberly-Clark
KMB
$37.6B
| $589K | 0.66% |
5,400
| – | – |
|
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Perkins Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perkins Capital Management held 134 positions worth $89.9M, down 21% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perkins Capital Management withdrew a net $5.95M in Q3 2015, closing 12 positions and reducing 46 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in BioTelemetry, Inc. worth $1.14M.
- Perkins Capital Management's largest Q3 2015 buy was BioTelemetry, Inc.: 93,450 shares worth $1.14M.
- Perkins Capital Management added most to Cardiovascular Systems, Inc. in Q3 2015, an estimated $1.21M increase.
- Perkins Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.5M.
- Perkins Capital Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
- Perkins Capital Management's ten largest holdings make up 32% of its $89.9M portfolio in Q3 2015.
- Perkins Capital Management opened 5 new positions and closed 12 in Q3 2015.
- Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $89.9M.
Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.