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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
+19.36%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$5.28M
Cap. Flow
-$3.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
17
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$1.17M
2
ATRS
Antares Pharma, Inc.
ATRS
+$1.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$556K
5
VCYT icon
Veracyte
VCYT
+$506K

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$1.36M
2
JBLU icon
JetBlue
JBLU
+$1.05M
3
ATRC icon
AtriCure
ATRC
+$959K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.12M 1.17%
+17,525
New +$1.02M
FUL icon
27
H.B. Fuller
FUL
$3.04B
$1.06M 1.12%
18,350
-500
-3% -$26.1K
ENTL
28
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.05M 1.11%
57,150
-11,166
-16% -$193K
ZAGG
29
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.05M 1.1%
66,700
-2,900
-4% -$31.8K
PFIE
30
DELISTED
Profire Energy, Inc
PFIE
$1.05M 1.1%
526,481
+875
+0.2% +$1.3K
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.78B
$1.04M 1.09%
19,800
-1,750
-8% -$83.4K
MO icon
32
Altria Group
MO
$122B
$996K 1.04%
15,700
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$989K 1.04%
6,550
– –
COR icon
34
Cencora
COR
$60.5B
$976K 1.02%
11,800
+1,400
+13% +$119K
PNR icon
35
Pentair
PNR
$10.2B
$962K 1.01%
21,069
+3,275
+18% +$141K
BX icon
36
Blackstone
BX
$106B
$939K 0.98%
28,150
-200
-0.7% -$6.58K
PLUS icon
37
ePlus
PLUS
$2.33B
$925K 0.97%
20,000
– –
DLX icon
38
Deluxe
DLX
$1.22B
$905K 0.95%
12,400
– –
ANGO icon
39
AngioDynamics
ANGO
$565M
$831K 0.87%
48,650
-1,000
-2% -$16.8K
IRIX icon
40
IRIDEX
IRIX
$15.5M
$830K 0.87%
88,600
-5,500
-6% -$50K
EXPD icon
41
Expeditors International
EXPD
$22.4B
$829K 0.87%
13,850
-500
-3% -$28.6K
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
$810K 0.85%
72,000
-2,000
-3% -$22.1K
BBQ
43
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$726K 0.76%
175,100
-1,000
-0.6% -$3.95K
QUMU
44
DELISTED
Qumu Corp.
QUMU
$710K 0.74%
235,800
-33,834
-13% -$94.6K
CTLP
45
DELISTED
Cantaloupe
CTLP
$693K 0.73%
110,850
+2,000
+2% +$10.8K
DCI icon
46
Donaldson
DCI
$10.8B
$689K 0.72%
15,000
– –
FOCL
47
EDAP TMS S.A.
FOCL
$231M
$659K 0.69%
221,300
-34,500
-13% -$103K
ENSV
48
DELISTED
Enservco Corp.
ENSV
$648K 0.68%
80,945
– –
ATHX
49
DELISTED
Athersys, Inc. Common Stock
ATHX
$636K 0.67%
+12,349
New +$556K
MRK icon
50
Merck
MRK
$323B
$589K 0.62%
9,642
– –
1
2
3 4 5

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Perkins Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perkins Capital Management held 118 positions worth $95.4M, up 5.9% from $90.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perkins Capital Management withdrew a net $3.93M in Q3 2017, closing 16 positions and reducing 46 holdings. Its most notable exit was JetBlue, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bristol-Myers Squibb worth $1.12M.

  • Perkins Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 17,525 shares worth $1.12M.
  • Perkins Capital Management added most to Vericel Corp in Q3 2017, an estimated $1.17M increase.
  • Perkins Capital Management's biggest Q3 2017 reduction was CryoPort, cutting an estimated $1.36M.
  • Perkins Capital Management fully exited JetBlue in Q3 2017, selling an estimated $1.05M.
  • Perkins Capital Management's ten largest holdings make up 39% of its $95.4M portfolio in Q3 2017.
  • Perkins Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Perkins Capital Management's portfolio value rose 5.9% quarter-over-quarter to $95.4M.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.