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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
+0.65%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$8.8M
(-8.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
15
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$986K |
| 2 |
Integer Holdings
ITGR
|
+$951K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$770K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$615K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.17M |
| 4 |
NeoGenomics
NEO
|
+$1.08M |
| 5 |
Medtronic
MDT
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.61% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 3.15% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$2.51B
| $1.1M | 1.2% |
31,400
-700
| -2% | -$23.9K |
|
27
Altria Group
MO
$125B
| $1.09M | 1.2% |
16,150
-850
| -5% | -$54.7K |
|
28
Abbott
ABT
$187B
| $1.08M | 1.19% |
28,075
-100
| -0.4% | -$3.96K |
|
|
ENTL
29
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.07M | 1.17% |
56,350
+6,900
| +14% | +$132K |
|
30
NVIDIA
NVDA
$4.77T
| $1.04M | 1.14% |
389,000
-8,000
| -2% | -$16.7K |
|
31
Aflac
AFL
$65.9B
| $995K | 1.09% |
28,600
| – | – |
|
|
32
Ooma
OOMA
$608M
| $994K | 1.09% |
+110,450
| New | +$986K |
|
|
SRDX
33
DELISTED
Surmodics
SRDX
| $926K | 1.02% |
36,450
-7,300
| -17% | -$192K |
|
34
NCR Voyix
VYX
$1.19B
| $915K | 1% |
36,757
| – | – |
|
35
H.B. Fuller
FUL
$3.07B
| $908K | 1% |
18,800
| – | – |
|
36
CVS Health
CVS
$140B
| $898K | 0.98% |
11,383
+200
| +2% | +$16.2K |
|
37
AngioDynamics
ANGO
$593M
| $875K | 0.96% |
51,850
| – | – |
|
38
IZEA Worldwide
IZEA
$60.4M
| $854K | 0.94% |
47,346
-413
| -0.9% | -$8.19K |
|
39
Stanley Black & Decker
SWK
$14.6B
| $803K | 0.88% |
7,000
| – | – |
|
40
Johnson Controls International
JCI
$85.6B
| $799K | 0.88% |
19,387
+3,259
| +20% | +$143K |
|
41
Expeditors International
EXPD
$22.4B
| $768K | 0.84% |
14,500
| – | – |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $745K | 0.82% |
+19,950
| New | +$770K |
|
43
CarParts.com
PRTS
$42.4M
| $721K | 0.79% |
20,485
-275
| -1% | -$8.49K |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $693K | 0.76% |
291,328
-1,182
| -0.4% | -$3.39K |
|
|
TBCH
45
Turtle Beach Corp
TBCH
$258M
| $689K | 0.76% |
131,575
| – | – |
|
46
Vericel Corp
VCEL
$2.39B
| $686K | 0.75% |
228,750
-2,000
| -0.9% | -$5.14K |
|
47
Geospace Technologies
GEOS
$88.4M
| $664K | 0.73% |
32,600
+50
| +0.2% | +$1.01K |
|
48
LifeVantage
LFVN
$81.1M
| $662K | 0.73% |
81,225
| – | – |
|
49
Donaldson
DCI
$11.1B
| $656K | 0.72% |
15,600
| – | – |
|
50
8x8 Inc
EGHT
$271M
| $615K | 0.67% |
43,000
+5,200
| +14% | +$75.4K |
|
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Perkins Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perkins Capital Management held 120 positions worth $91.2M, down 8.8% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management withdrew a net $6.5M in Q4 2016, closing 16 positions and reducing 40 holdings. Its most notable exit was LeMaitre Vascular, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Ooma worth $994K.
- Perkins Capital Management's largest Q4 2016 buy was Ooma: 110,450 shares worth $994K.
- Perkins Capital Management added most to Xtant Medical Holdings in Q4 2016, an estimated $486K increase.
- Perkins Capital Management's biggest Q4 2016 reduction was NeoGenomics, cutting an estimated $1.08M.
- Perkins Capital Management fully exited LeMaitre Vascular in Q4 2016, selling an estimated $2.2M.
- Perkins Capital Management's ten largest holdings make up 35% of its $91.2M portfolio in Q4 2016.
- Perkins Capital Management opened 8 new positions and closed 16 in Q4 2016.
- Perkins Capital Management's portfolio value fell 8.8% quarter-over-quarter to $91.2M.
Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.