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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
+19.7%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$781K
Cap. Flow %
0.67%
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$1.15M
2
APPS icon
Digital Turbine
APPS
+$1.04M
3
VFF icon
Village Farms International
VFF
+$762K
4
ELUT icon
Elutia
ELUT
+$707K
5
RMTI icon
Rockwell Medical
RMTI
+$516K

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$1.05M
2
DERM icon
Journey Medical
DERM
+$856K
3
CATX icon
Perspective Therapeutics
CATX
+$555K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 50.04%
2 Technology 27.4%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELA icon
26
TELA Bio
TELA
$41.2M
$1.39M 1.19%
210,250
+19,750
+10% +$114K
AIRG icon
27
Airgain
AIRG
$73.4M
$1.35M 1.15%
379,820
+364,320
+2,350% +$1.15M
MRK icon
28
Merck
MRK
$317B
$1.33M 1.14%
12,225
+400
+3% +$41.5K
GIS icon
29
General Mills
GIS
$19.4B
$1.32M 1.13%
20,275
+450
+2% +$29K
PFE icon
30
Pfizer
PFE
$145B
$1.32M 1.12%
45,741
-2,500
-5% -$75.6K
APPS icon
31
Digital Turbine
APPS
$1.15B
$1.28M 1.09%
+186,200
New +$1.04M
MGNI icon
32
Magnite
MGNI
$2.93B
$1.2M 1.02%
128,325
-5,000
-4% -$39.5K
TCMD icon
33
Tactile Systems Technology
TCMD
$683M
$1.16M 0.99%
80,800
-2,500
-3% -$31.4K
EMKR
34
DELISTED
Emcore Corp
EMKR
$1.14M 0.98%
233,600
+1,000
+0.4% +$4.43K
SKYT
35
DELISTED
SkyWater Technology
SKYT
$1.14M 0.97%
118,250
-18,250
-13% -$122K
VCEL icon
36
Vericel Corp
VCEL
$2.37B
$1.11M 0.95%
31,250
-750
-2% -$26.1K
INTC icon
37
Intel
INTC
$509B
$1.08M 0.93%
21,550
– –
TGT icon
38
Target
TGT
$67.3B
$1.06M 0.91%
7,475
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$1.05M 0.9%
12,983
-600
-4% -$46.7K
XGN icon
40
Exagen
XGN
$156M
$1.01M 0.87%
508,905
+245,000
+93% +$424K
ATRC icon
41
AtriCure
ATRC
$1.99B
$994K 0.85%
27,850
-1,500
-5% -$55.8K
AAPL icon
42
Apple
AAPL
$4.51T
$895K 0.76%
4,650
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$854K 0.73%
16,641
+1,000
+6% +$52.5K
STRM
44
DELISTED
Streamline Health Solutions
STRM
$850K 0.73%
133,294
+33,600
+34% +$214K
BLZE icon
45
Backblaze
BLZE
$1.24B
$811K 0.69%
106,835
+500
+0.5% +$3.16K
EGHT icon
46
8x8 Inc
EGHT
$315M
$809K 0.69%
214,000
+2,500
+1% +$7.42K
VFF icon
47
Village Farms International
VFF
$241M
$805K 0.69%
1,058,000
+999,500
+1,709% +$762K
BAX icon
48
Baxter International
BAX
$14.4B
$794K 0.68%
20,534
-400
-2% -$14.2K
CIEN icon
49
Ciena
CIEN
$58.7B
$776K 0.66%
17,250
– –
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.66%
26,945
-6,525
-19% -$192K
1
2
3 4 5

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Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perkins Capital Management held 101 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Capital Management's Q4 2023 filing shows 3 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Digital Turbine: 186,200 shares worth $1.28M. The largest sale was Perion Network, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q4 2023 buy was Digital Turbine: 186,200 shares worth $1.28M.
  • Perkins Capital Management added most to Airgain in Q4 2023, an estimated $1.15M increase.
  • Perkins Capital Management's biggest Q4 2023 reduction was Perion Network, cutting an estimated $1.05M.
  • Perkins Capital Management fully exited Achieve Life Sciences in Q4 2023, selling an estimated $538K.
  • Perkins Capital Management's ten largest holdings make up 40% of its $117M portfolio in Q4 2023.
  • Perkins Capital Management opened 3 new positions and closed 9 in Q4 2023.
  • Perkins Capital Management's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.