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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
+10.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.07M
Cap. Flow
+$1.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$1.13M
2
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.04M
3
IVTY
Invuity, Inc
IVTY
+$996K
4
TTSH
Tile Shop Holdings
TTSH
+$902K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$692K

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
ITGR icon
Integer Holdings
ITGR
+$1.45M
4
CGNT
Cogentix Medical, Inc.
CGNT
+$1.37M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 55.99%
2 Technology 12.75%
3 Industrials 9.54%
4 Energy 4.99%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.9B
$1.25M 1.13%
27,800
+1,150
+4% +$55.1K
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.23M 1.11%
107,814
+11,240
+12% +$99.5K
AB icon
28
AllianceBernstein
AB
$3.43B
$1.23M 1.1%
45,700
+13,850
+43% +$369K
CVS icon
29
CVS Health
CVS
$133B
$1.17M 1.05%
18,750
+5,450
+41% +$391K
T icon
30
AT&T
T
$159B
$1.16M 1.05%
43,112
+1,192
+3% +$33.2K
ENSV
31
DELISTED
Enservco Corp.
ENSV
$1.1M 0.99%
80,833
-112
-0.1% -$1.49K
CYRX icon
32
CryoPort
CYRX
$761M
$1.08M 0.98%
125,900
-350
-0.3% -$3.09K
DLX icon
33
Deluxe
DLX
$1.18B
$1.07M 0.96%
14,450
+100
+0.7% +$7.4K
PNR icon
34
Pentair
PNR
$10.4B
$1.04M 0.93%
22,633
+1,861
+9% +$88.6K
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$1M 0.9%
6,550
– –
FUL icon
36
H.B. Fuller
FUL
$2.97B
$997K 0.9%
20,050
+1,350
+7% +$69.9K
INTC icon
37
Intel
INTC
$455B
$977K 0.88%
18,750
+11,900
+174% +$566K
CDNA icon
38
CareDx
CDNA
$2.26B
$975K 0.88%
122,350
-56,289
-32% -$347K
CTLP
39
DELISTED
Cantaloupe
CTLP
$951K 0.86%
105,700
+2,850
+3% +$25.5K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$951K 0.86%
89,275
+3,150
+4% +$33.6K
EXPD icon
41
Expeditors International
EXPD
$22B
$946K 0.85%
14,950
+100
+0.7% +$6.43K
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$909K 0.82%
40,550
-12,950
-24% -$316K
HTGM
43
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$905K 0.81%
+1,389
New +$1.04M
BAC icon
44
Bank of America
BAC
$435B
$901K 0.81%
30,050
+1,250
+4% +$39.3K
LAB icon
45
Standard BioTools
LAB
$340M
$898K 0.81%
153,750
+21,100
+16% +$139K
BREW
46
DELISTED
Craft Brew Alliance, Inc.
BREW
$889K 0.8%
47,800
+30,050
+169% +$568K
IVTY
47
DELISTED
Invuity, Inc
IVTY
$839K 0.76%
+218,050
New +$996K
TBCH
48
Turtle Beach Corp
TBCH
$243M
$811K 0.73%
337,806
+96,231
+40% +$188K
GIS icon
49
General Mills
GIS
$19.1B
$756K 0.68%
16,781
+6,225
+59% +$338K
APYX icon
50
Apyx Medical
APYX
$173M
$755K 0.68%
254,250
-212,050
-45% -$546K
1
2
3 4 5

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Perkins Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perkins Capital Management held 131 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perkins Capital Management's Q1 2018 filing shows 20 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was SPS Commerce: 40,000 shares worth $1.28M. The largest sale was Axogen, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2018 buy was SPS Commerce: 40,000 shares worth $1.28M.
  • Perkins Capital Management added most to Craft Brew Alliance, Inc. in Q1 2018, an estimated $568K increase.
  • Perkins Capital Management's biggest Q1 2018 reduction was Axogen, cutting an estimated $2.02M.
  • Perkins Capital Management fully exited AbbVie in Q1 2018, selling an estimated $1.96M.
  • Perkins Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q1 2018.
  • Perkins Capital Management opened 20 new positions and closed 14 in Q1 2018.
  • Perkins Capital Management's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.