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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
+7.64%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.85M
Cap. Flow
+$68.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.16M
2
COP icon
ConocoPhillips
COP
+$913K
3
REKR icon
Rekor Systems
REKR
+$414K
4
CDXS icon
Codexis
CDXS
+$356K
5
HSY icon
Hershey
HSY
+$289K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$767K
2
IMGN
Immunogen Inc
IMGN
+$308K
3
BLFS icon
BioLife Solutions
BLFS
+$306K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 27.98%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.42M 1.18%
20,275
– –
VFF icon
27
Village Farms International
VFF
$242M
$1.38M 1.15%
1,113,000
+55,000
+5% +$46.1K
MGNI icon
28
Magnite
MGNI
$2.97B
$1.38M 1.15%
128,325
– –
OOMA icon
29
Ooma
OOMA
$586M
$1.33M 1.11%
156,550
+11,250
+8% +$112K
TGT icon
30
Target
TGT
$67B
$1.32M 1.1%
7,475
– –
PERI icon
31
Perion Network
PERI
$376M
$1.3M 1.09%
58,060
-1,000
-2% -$25.5K
TCMD icon
32
Tactile Systems Technology
TCMD
$678M
$1.3M 1.08%
79,900
-900
-1% -$13.6K
OPRX icon
33
OptimizeRx
OPRX
$126M
$1.28M 1.07%
105,463
– –
PFE icon
34
Pfizer
PFE
$146B
$1.27M 1.06%
45,741
– –
SKYT
35
DELISTED
SkyWater Technology
SKYT
$1.2M 1%
117,750
-500
-0.4% -$4.92K
TELA icon
36
TELA Bio
TELA
$42.4M
$1.19M 0.99%
210,000
-250
-0.1% -$1.65K
BLZE icon
37
Backblaze
BLZE
$1.06B
$1.09M 0.91%
106,835
– –
MDXH icon
38
MDxHealth
MDXH
$22.6M
$1.07M 0.9%
415,225
– –
COP icon
39
ConocoPhillips
COP
$140B
$1.02M 0.85%
+8,000
New +$913K
STRM
40
DELISTED
Streamline Health Solutions
STRM
$959K 0.8%
133,127
-167
-0.1% -$1.15K
GILD icon
41
Gilead Sciences
GILD
$162B
$947K 0.79%
12,933
-50
-0.4% -$3.85K
INTC icon
42
Intel
INTC
$499B
$928K 0.77%
21,000
-550
-3% -$24.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$902K 0.75%
16,641
– –
BAX icon
44
Baxter International
BAX
$14.2B
$877K 0.73%
20,509
-25
-0.1% -$1.02K
ATRC icon
45
AtriCure
ATRC
$1.95B
$847K 0.71%
27,850
– –
CIEN icon
46
Ciena
CIEN
$57.7B
$828K 0.69%
16,750
-500
-3% -$26.4K
AAPL icon
47
Apple
AAPL
$4.54T
$797K 0.66%
4,650
– –
EMKR
48
DELISTED
Emcore Corp
EMKR
$797K 0.66%
231,100
-2,500
-1% -$11.8K
XGN icon
49
Exagen
XGN
$161M
$785K 0.65%
493,571
-15,334
-3% -$29.8K
FAST icon
50
Fastenal
FAST
$57.5B
$741K 0.62%
19,200
– –
1
2
3 4

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Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perkins Capital Management held 96 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management's Q1 2024 filing shows 4 new, 14 increased, 31 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 8,000 shares worth $1.02M. The largest sale was Patterson Companies, Inc., an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2024 buy was ConocoPhillips: 8,000 shares worth $1.02M.
  • Perkins Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q1 2024 reduction was BioLife Solutions, cutting an estimated $306K.
  • Perkins Capital Management fully exited Patterson Companies, Inc. in Q1 2024, selling an estimated $767K.
  • Perkins Capital Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2024.
  • Perkins Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Perkins Capital Management's 13F filing for Q1 2024, filed 9 May 2024.