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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
+28.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.6M
Cap. Flow
+$8.22M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.61M
2
SRTS icon
Sensus Healthcare
SRTS
+$1.61M
3
IZEA icon
IZEA Worldwide
IZEA
+$1.31M
4
MGNI icon
Magnite
MGNI
+$1.24M
5
BLFS icon
BioLife Solutions
BLFS
+$1.19M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$3.51M
2
AXGN icon
Axogen
AXGN
+$2.76M
3
BX icon
Blackstone
BX
+$1.36M
4
REI icon
Ring Energy
REI
+$1.23M
5
AB icon
AllianceBernstein
AB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.58B
$1.53M 1.1%
41,700
+1,700
+4% +$60.3K
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.51M 1.09%
224,464
+32,864
+17% +$240K
AFL icon
28
Aflac
AFL
$65.9B
$1.5M 1.07%
34,850
-1,550
-4% -$69.6K
MGNI icon
29
Magnite
MGNI
$2.84B
$1.49M 1.06%
+521,500
New +$1.24M
VCYT icon
30
Veracyte
VCYT
$4.43B
$1.41M 1.01%
150,855
+131,475
+678% +$925K
TGT icon
31
Target
TGT
$66.7B
$1.4M 1.01%
18,450
-250
-1% -$18.4K
BREW
32
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.33M 0.96%
64,600
+16,800
+35% +$328K
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
$1.31M 0.94%
75,350
+38,400
+104% +$660K
IVTY
34
DELISTED
Invuity, Inc
IVTY
$1.22M 0.87%
311,450
+93,400
+43% +$324K
TBCH
35
Turtle Beach Corp
TBCH
$246M
$1.19M 0.85%
58,582
-279,224
-83% -$3.51M
DCI icon
36
Donaldson
DCI
$10.7B
$1.18M 0.85%
26,150
-1,650
-6% -$76.2K
GE icon
37
GE Aerospace
GE
$365B
$1.16M 0.83%
17,791
+14,080
+379% +$939K
CVS icon
38
CVS Health
CVS
$137B
$1.16M 0.83%
17,950
-800
-4% -$52.7K
APPS icon
39
Digital Turbine
APPS
$1B
$1.15M 0.82%
761,075
-150,900
-17% -$259K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$1.15M 0.82%
88,825
-450
-0.5% -$5.16K
BSX icon
41
Boston Scientific
BSX
$68.9B
$1.14M 0.82%
+34,900
New +$1.05M
T icon
42
AT&T
T
$167B
$1.12M 0.8%
46,025
+2,913
+7% +$73.1K
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
$1.09M 0.78%
+157,350
New +$1.14M
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.08M 0.77%
41,800
+1,250
+3% +$32.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.75%
19,000
-2,125
-10% -$115K
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.05M 0.75%
94,550
+20,050
+27% +$180K
INTC icon
47
Intel
INTC
$419B
$1.05M 0.75%
21,100
+2,350
+13% +$125K
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.03M 0.73%
36,850
– –
EXPD icon
49
Expeditors International
EXPD
$22.3B
$1.02M 0.73%
14,000
-950
-6% -$66.4K
FUL icon
50
H.B. Fuller
FUL
$2.99B
$1.01M 0.72%
18,750
-1,300
-6% -$67.5K
1
2
3 4 5

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Perkins Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perkins Capital Management held 146 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Capital Management deployed $8.22M of net new capital in Q2 2018, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was OptimizeRx: 157,118 shares worth $1.63M.

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

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $3.51M trimmed.

  • Perkins Capital Management's largest Q2 2018 buy was OptimizeRx: 157,118 shares worth $1.63M.
  • Perkins Capital Management added most to IZEA Worldwide in Q2 2018, an estimated $1.31M increase.
  • Perkins Capital Management's biggest Q2 2018 reduction was Turtle Beach Corp, cutting an estimated $3.51M.
  • Perkins Capital Management fully exited Blackstone in Q2 2018, selling an estimated $1.36M.
  • Perkins Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q2 2018.
  • Perkins Capital Management opened 28 new positions and closed 19 in Q2 2018.
  • Perkins Capital Management's portfolio value rose 26% quarter-over-quarter to $140M.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.