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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
-2.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IZEA Worldwide
IZEA
|
+$1.1M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$1.09M |
| 3 |
Fastenal
FAST
|
+$1.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$887K |
| 5 |
Medtronic
MDT
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.38M |
| 4 |
Global Payments
GPN
|
+$1.26M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.01% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IZEA Worldwide
IZEA
$58.7M
| $1.02M | 1.28% |
+35,796
| New | +$1.1M |
|
27
Abbott
ABT
$188B
| $1.01M | 1.27% |
24,175
+4,500
| +23% | +$178K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $982K | 1.23% |
94,700
-59,350
| -39% | -$601K |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $962K | 1.2% |
+19,750
| New | +$887K |
|
30
Aflac
AFL
$65.5B
| $950K | 1.19% |
30,100
| – | – |
|
|
31
Medtronic
MDT
$112B
| $866K | 1.08% |
+11,550
| New | +$870K |
|
32
LifeVantage
LFVN
$80.1M
| $851K | 1.07% |
93,482
| – | – |
|
|
TEAR
33
DELISTED
TearLab Corporation
TEAR
| $801K | 1% |
127,174
+109,424
| +616% | +$1.09M |
|
34
Expeditors International
EXPD
$22.3B
| $791K | 0.99% |
16,200
-700
| -4% | -$32.1K |
|
35
Stanley Black & Decker
SWK
$14.5B
| $789K | 0.99% |
7,500
| – | – |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $775K | 0.97% |
20,950
+6,500
| +45% | +$214K |
|
37
J.M. Smucker
SJM
$13.5B
| $773K | 0.97% |
5,950
| – | – |
|
38
Johnson Controls International
JCI
$85.1B
| $749K | 0.94% |
18,360
-95
| -0.5% | -$3.63K |
|
39
SPS Commerce
SPSC
$2.55B
| $730K | 0.91% |
34,000
-100
| -0.3% | -$2.51K |
|
40
Kimberly-Clark
KMB
$37.6B
| $726K | 0.91% |
5,400
| – | – |
|
41
NCR Voyix
VYX
$1.19B
| $705K | 0.88% |
38,387
| – | – |
|
42
Bank of America
BAC
$429B
| $675K | 0.84% |
+49,900
| New | +$674K |
|
43
CarParts.com
PRTS
$42.6M
| $673K | 0.84% |
26,295
-120
| -0.5% | -$3.33K |
|
44
LiqTech
LIQT
$20.5M
| $645K | 0.81% |
28,000
-63
| -0.2% | -$1.64K |
|
45
Apyx Medical
APYX
$162M
| $629K | 0.79% |
376,709
+2,000
| +0.5% | +$4.03K |
|
|
STRR
46
DELISTED
Star Equity Holdings
STRR
| $627K | 0.78% |
2,530
| – | – |
|
|
QUMU
47
DELISTED
Qumu Corp.
QUMU
| $627K | 0.78% |
136,000
+600
| +0.4% | +$2.21K |
|
48
Ionis Pharmaceuticals
IONS
$8.93B
| $622K | 0.78% |
15,350
-4,550
| -23% | -$185K |
|
49
IRIDEX
IRIX
$15M
| $611K | 0.76% |
59,800
+14,600
| +32% | +$141K |
|
50
US Bancorp
USB
$97.9B
| $599K | 0.75% |
14,751
| – | – |
|
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Perkins Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perkins Capital Management held 129 positions worth $79.9M, down 14% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $6.02M in Q1 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Deluxe, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in IZEA Worldwide worth $1.02M.
- Perkins Capital Management's largest Q1 2016 buy was IZEA Worldwide: 35,796 shares worth $1.02M.
- Perkins Capital Management added most to TearLab Corporation in Q1 2016, an estimated $1.09M increase.
- Perkins Capital Management's biggest Q1 2016 reduction was Assertio, cutting an estimated $1.07M.
- Perkins Capital Management fully exited Deluxe in Q1 2016, selling an estimated $1.69M.
- Perkins Capital Management's ten largest holdings make up 34% of its $79.9M portfolio in Q1 2016.
- Perkins Capital Management opened 8 new positions and closed 12 in Q1 2016.
- Perkins Capital Management's portfolio value fell 14% quarter-over-quarter to $79.9M.
Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.