We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
-13.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.6M
Cap. Flow
-$4.56M
Cap. Flow %
-3.54%
Top 10 Hldgs %
35.03%
Holding
142
New
9
Increased
21
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
VLRX
VALERITAS HOLDINGS INC
VLRX
+$1.22M
2
AVGR
Avinger, Inc. Common Stock
AVGR
+$970K
3
CIEN icon
Ciena
CIEN
+$959K
4
MVIS icon
Microvision
MVIS
+$931K
5
OPRX icon
OptimizeRx
OPRX
+$879K

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$2.08M
2
VRAY
ViewRay, Inc.
VRAY
+$1.2M
3
BLFS icon
BioLife Solutions
BLFS
+$1.06M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBR icon
26
Champions Oncology
CSBR
$73.1M
$1.36M 1.06%
174,700
-5,900
-3% -$67.8K
CVS icon
27
CVS Health
CVS
$134B
$1.36M 1.06%
20,800
+2,600
+14% +$194K
APPS icon
28
Digital Turbine
APPS
$990M
$1.26M 0.98%
689,275
-10,000
-1% -$15.8K
BSX icon
29
Boston Scientific
BSX
$68.4B
$1.23M 0.96%
34,850
-50
-0.1% -$1.81K
TGT icon
30
Target
TGT
$65.6B
$1.22M 0.95%
18,450
– –
HTGM
31
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.14M 0.89%
2,500
+1,113
+80% +$690K
VZ icon
32
Verizon
VZ
$193B
$1.13M 0.88%
20,150
+9,400
+87% +$533K
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
$1.11M 0.86%
409,000
-26,000
-6% -$85.6K
LFVN icon
34
LifeVantage
LFVN
$79.4M
$1.08M 0.84%
81,925
-2,158
-3% -$25.8K
DCI icon
35
Donaldson
DCI
$10.7B
$1.07M 0.83%
24,690
-210
-0.8% -$10.9K
CIEN icon
36
Ciena
CIEN
$52.7B
$1.03M 0.8%
+30,250
New +$959K
INTC icon
37
Intel
INTC
$460B
$976K 0.76%
20,800
-300
-1% -$14K
EXPD icon
38
Expeditors International
EXPD
$21.8B
$953K 0.74%
14,000
– –
T icon
39
AT&T
T
$159B
$952K 0.74%
44,171
-2,516
-5% -$58.6K
RMTI icon
40
Rockwell Medical
RMTI
$28M
$950K 0.74%
3,823
+18
+0.5% +$7.16K
BBQ
41
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$934K 0.72%
203,503
-4,350
-2% -$22.9K
AIRG icon
42
Airgain
AIRG
$72.8M
$917K 0.71%
92,550
+30,000
+48% +$366K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$902K 0.7%
45,875
+30,400
+196% +$710K
BEAT
44
DELISTED
BioTelemetry, Inc.
BEAT
$896K 0.69%
15,000
– –
SPWH icon
45
Sportsman's Warehouse
SPWH
$45.3M
$889K 0.69%
203,000
+48,500
+31% +$236K
USB icon
46
US Bancorp
USB
$98B
$880K 0.68%
19,262
+13,750
+249% +$708K
ITGR icon
47
Integer Holdings
ITGR
$3.42B
$869K 0.67%
11,400
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$838K 0.65%
16,125
-2,375
-13% -$128K
IDXG
49
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$825K 0.64%
103,100
+39,300
+62% +$471K
ATTU
50
DELISTED
Attunity Ltd
ATTU
$821K 0.64%
41,700
-900
-2% -$17.1K
1
2
3 4 5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Perkins Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Capital Management held 142 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $4.56M in Q4 2018, closing 15 positions and reducing 68 holdings. Its most notable exit was SPS Commerce, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in VALERITAS HOLDINGS INC worth $493K.

  • Perkins Capital Management's largest Q4 2018 buy was VALERITAS HOLDINGS INC: 75,750 shares worth $493K.
  • Perkins Capital Management added most to Microvision in Q4 2018, an estimated $931K increase.
  • Perkins Capital Management's biggest Q4 2018 reduction was ViewRay, Inc., cutting an estimated $1.2M.
  • Perkins Capital Management fully exited SPS Commerce in Q4 2018, selling an estimated $2.08M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q4 2018.
  • Perkins Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • Perkins Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.