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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
+9.39%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$5.71M
Cap. Flow
+$6.09M
Cap. Flow %
6.29%
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$2.55M
2
ABT icon
Abbott
ABT
+$2.4M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.24M
4
CYRX icon
CryoPort
CYRX
+$1.17M
5
DLX icon
Deluxe
DLX
+$977K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.1M
2
SVU
SUPERVALU Inc.
SVU
+$1.19M
3
SRDX
Surmodics
SRDX
+$926K
4
NVDA icon
NVIDIA
NVDA
+$723K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.84B
$1.1M 1.13%
+22,150
New +$1.24M
VYX icon
27
NCR Voyix
VYX
$1.19B
$1.03M 1.06%
36,757
– –
FUL icon
28
H.B. Fuller
FUL
$3.07B
$1.02M 1.05%
19,800
+1,000
+5% +$50K
STX icon
29
Seagate
STX
$169B
$981K 1.01%
+21,350
New +$948K
CYRX icon
30
CryoPort
CYRX
$765M
$969K 1%
410,606
+356,061
+653% +$1.17M
DLX icon
31
Deluxe
DLX
$1.25B
$962K 0.99%
+13,333
New +$977K
ANGO icon
32
AngioDynamics
ANGO
$593M
$952K 0.98%
54,850
+3,000
+6% +$50.2K
ASRT
33
DELISTED
Assertio
ASRT
$950K 0.98%
1,261
+44
+4% +$44.6K
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$930K 0.96%
7,000
– –
SPSC icon
35
SPS Commerce
SPSC
$2.51B
$912K 0.94%
31,200
-200
-0.6% -$6.15K
JBLU icon
36
JetBlue
JBLU
$2.23B
$902K 0.93%
43,750
+24,500
+127% +$500K
MMSI icon
37
Merit Medical Systems
MMSI
$4.67B
$876K 0.9%
30,300
+19,800
+189% +$554K
QUMU
38
DELISTED
Qumu Corp.
QUMU
$874K 0.9%
309,961
+18,633
+6% +$43.9K
EXPD icon
39
Expeditors International
EXPD
$22.4B
$864K 0.89%
15,300
+800
+6% +$43.9K
APPS icon
40
Digital Turbine
APPS
$1.02B
$844K 0.87%
898,080
+11,000
+1% +$8.63K
ENTL
41
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$828K 0.85%
60,017
+3,667
+7% +$58.9K
IZEA icon
42
IZEA Worldwide
IZEA
$60.4M
$796K 0.82%
47,346
– –
JCI icon
43
Johnson Controls International
JCI
$85.6B
$784K 0.81%
18,618
-769
-4% -$32.5K
FOCL
44
EDAP TMS S.A.
FOCL
$227M
$766K 0.79%
276,500
+179,250
+184% +$541K
SNAK
45
DELISTED
Inventure Foods, Inc.
SNAK
$754K 0.78%
170,666
-28,084
-14% -$169K
RIG icon
46
Transocean
RIG
$5.52B
$743K 0.77%
+59,700
New +$820K
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
$741K 0.76%
525,606
+143,125
+37% +$192K
DCI icon
48
Donaldson
DCI
$11.1B
$710K 0.73%
15,600
– –
PSTV icon
49
Plus Therapeutics
PSTV
$25.9M
$703K 0.73%
2
– –
PLUS icon
50
ePlus
PLUS
$2.42B
$675K 0.7%
20,000
– –
1
2
3 4 5

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Perkins Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Capital Management held 119 positions worth $96.9M, up 6.3% from $91.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management deployed $6.09M of net new capital in Q1 2017, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was LeMaitre Vascular: 108,675 shares worth $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $723K trimmed.

  • Perkins Capital Management's largest Q1 2017 buy was LeMaitre Vascular: 108,675 shares worth $2.68M.
  • Perkins Capital Management added most to Abbott in Q1 2017, an estimated $2.4M increase.
  • Perkins Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $723K.
  • Perkins Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.1M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $96.9M portfolio in Q1 2017.
  • Perkins Capital Management opened 16 new positions and closed 8 in Q1 2017.
  • Perkins Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.9M.

Based on Perkins Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.