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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
+20.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.8M
Cap. Flow
+$4.19M
Cap. Flow %
4.19%
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$1.49M
2
SRDX
Surmodics
SRDX
+$1.2M
3
AVP
Avon Products, Inc.
AVP
+$1.12M
4
ASRT
Assertio
ASRT
+$964K
5
APYX icon
Apyx Medical
APYX
+$945K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.98M
2
PLUS icon
ePlus
PLUS
+$1.49M
3
BSX icon
Boston Scientific
BSX
+$1.18M
4
OUTR
OUTERWALL INC
OUTR
+$853K
5
LMAT icon
LeMaitre Vascular
LMAT
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 60.78%
2 Technology 11.61%
3 Industrials 8.59%
4 Consumer Staples 4.31%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.51B
$1.18M 1.18%
32,100
-400
-1% -$13.1K
IRIX icon
27
IRIDEX
IRIX
$15.3M
$1.17M 1.17%
80,800
– –
CAB
28
DELISTED
Cabela's Inc
CAB
$1.17M 1.17%
21,250
-250
-1% -$12.8K
T icon
29
AT&T
T
$169B
$1.14M 1.14%
37,286
+132
+0.4% +$4.17K
IZEA icon
30
IZEA Worldwide
IZEA
$60.4M
$1.12M 1.12%
47,759
-1,250
-3% -$33.2K
ABBV icon
31
AbbVie
ABBV
$465B
$1.12M 1.12%
17,775
+300
+2% +$19.4K
ENTL
32
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.1M 1.1%
49,450
+26,950
+120% +$506K
MO icon
33
Altria Group
MO
$125B
$1.07M 1.07%
17,000
-400
-2% -$26.6K
APPS icon
34
Digital Turbine
APPS
$1.02B
$1.06M 1.06%
1,013,080
+697,655
+221% +$810K
AFL icon
35
Aflac
AFL
$65.9B
$1.03M 1.03%
28,600
– –
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
$1.02M 1.02%
+607,000
New +$744K
CVS icon
37
CVS Health
CVS
$140B
$995K 0.99%
11,183
– –
OPCH icon
38
Option Care Health
OPCH
$3.53B
$964K 0.96%
+83,375
New +$899K
MDT icon
39
Medtronic
MDT
$111B
$963K 0.96%
11,150
+100
+0.9% +$8.71K
ANGO icon
40
AngioDynamics
ANGO
$593M
$909K 0.91%
51,850
+7,000
+16% +$114K
XPO icon
41
XPO
XPO
$24B
$876K 0.88%
+69,104
New +$781K
FUL icon
42
H.B. Fuller
FUL
$3.07B
$874K 0.87%
18,800
+100
+0.5% +$4.64K
SWK icon
43
Stanley Black & Decker
SWK
$14.6B
$861K 0.86%
7,000
– –
PSTV icon
44
Plus Therapeutics
PSTV
$25.9M
$790K 0.79%
2
– –
LFVN icon
45
LifeVantage
LFVN
$81.1M
$768K 0.77%
81,225
-12,257
-13% -$159K
JCI icon
46
Johnson Controls International
JCI
$85.6B
$750K 0.75%
16,128
-2,709
-14% -$126K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$747K 0.75%
14,500
+300
+2% +$15.2K
VYX icon
48
NCR Voyix
VYX
$1.19B
$726K 0.73%
36,757
-1,630
-4% -$32.1K
GSK icon
49
GSK
GSK
$108B
$694K 0.69%
12,880
+1,960
+18% +$107K
TBCH
50
Turtle Beach Corp
TBCH
$258M
$689K 0.69%
131,575
+84,125
+177% +$355K
1
2
3 4 5

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Perkins Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Capital Management held 128 positions worth $100M, up 15% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $4.19M of net new capital in Q3 2016, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Tactile Systems Technology: 96,961 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.98M trimmed.

  • Perkins Capital Management's largest Q3 2016 buy was Tactile Systems Technology: 96,961 shares worth $1.81M.
  • Perkins Capital Management added most to Assertio in Q3 2016, an estimated $964K increase.
  • Perkins Capital Management's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.98M.
  • Perkins Capital Management fully exited Boston Scientific in Q3 2016, selling an estimated $1.18M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $100M portfolio in Q3 2016.
  • Perkins Capital Management opened 12 new positions and closed 16 in Q3 2016.
  • Perkins Capital Management's portfolio value rose 15% quarter-over-quarter to $100M.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.