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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
+16.08%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.09M
Cap. Flow
-$2.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.92M
2
BLZE icon
Backblaze
BLZE
+$1.21M
3
CYRX icon
CryoPort
CYRX
+$1.1M
4
HAIN icon
Hain Celestial
HAIN
+$1.08M
5
VTRS icon
Viatris
VTRS
+$736K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04M
2
PFIE
Profire Energy, Inc
PFIE
+$1.51M
3
BKSY icon
BlackSky Technology
BKSY
+$972K
4
RMTI icon
Rockwell Medical
RMTI
+$806K
5
AIRG icon
Airgain
AIRG
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 58.33%
2 Technology 24.16%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIO icon
26
Usio Inc
USIO
$64.3M
$1.45M 1.29%
995,693
+13,500
+1% +$19.1K
SKYT
27
DELISTED
SkyWater Technology
SKYT
$1.45M 1.28%
104,750
– –
LFVN icon
28
LifeVantage
LFVN
$82.6M
$1.33M 1.18%
75,908
– –
BKSY icon
29
BlackSky Technology
BKSY
$1.04B
$1.31M 1.16%
121,500
-113,500
-48% -$972K
CYRX icon
30
CryoPort
CYRX
$775M
$1.24M 1.1%
159,400
+147,900
+1,286% +$1.1M
CIEN icon
31
Ciena
CIEN
$58.7B
$1.2M 1.06%
14,150
-600
-4% -$43.1K
AAPL icon
32
Apple
AAPL
$4.46T
$1.16M 1.03%
4,650
– –
AIRG icon
33
Airgain
AIRG
$73.5M
$1.14M 1.01%
161,375
-71,625
-31% -$627K
ABBV icon
34
AbbVie
ABBV
$431B
$1.12M 0.99%
6,308
-250
-4% -$46K
GIS icon
35
General Mills
GIS
$19.1B
$1.1M 0.98%
17,325
-1,000
-5% -$67.1K
PFE icon
36
Pfizer
PFE
$145B
$1.1M 0.98%
41,584
+1,475
+4% +$40K
TCMD icon
37
Tactile Systems Technology
TCMD
$669M
$1.07M 0.95%
62,450
-6,550
-9% -$105K
MRK icon
38
Merck
MRK
$315B
$1.04M 0.93%
10,500
-250
-2% -$25.8K
GILD icon
39
Gilead Sciences
GILD
$162B
$1M 0.89%
10,833
-100
-0.9% -$9K
ATRC icon
40
AtriCure
ATRC
$1.97B
$927K 0.82%
30,350
+400
+1% +$12.9K
CSTL icon
41
Castle Biosciences
CSTL
$945M
$910K 0.81%
34,165
+1,525
+5% +$46.4K
CDXS icon
42
Codexis
CDXS
$160M
$898K 0.8%
188,350
+24,250
+15% +$99.8K
VFF icon
43
Village Farms International
VFF
$241M
$839K 0.74%
1,088,500
+5,000
+0.5% +$4.18K
HAIN icon
44
Hain Celestial
HAIN
$46M
$832K 0.74%
+135,213
New +$1.08M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$748K 0.66%
13,225
-1,266
-9% -$70.7K
T icon
46
AT&T
T
$158B
$746K 0.66%
32,742
-1,000
-3% -$22.5K
VTRS icon
47
Viatris
VTRS
$20.4B
$745K 0.66%
+59,878
New +$736K
TGT icon
48
Target
TGT
$67.7B
$730K 0.65%
5,400
-100
-2% -$14.3K
COP icon
49
ConocoPhillips
COP
$144B
$679K 0.6%
6,850
-250
-4% -$26.5K
APPS icon
50
Digital Turbine
APPS
$1.15B
$655K 0.58%
387,600
+171,400
+79% +$381K
1
2
3 4

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Perkins Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perkins Capital Management held 90 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management's Q4 2024 filing shows 6 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 135,213 shares worth $832K. The largest sale was Eli Lilly, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q4 2024 buy was Hain Celestial: 135,213 shares worth $832K.
  • Perkins Capital Management added most to TELA Bio in Q4 2024, an estimated $1.92M increase.
  • Perkins Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.04M.
  • Perkins Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $1.51M.
  • Perkins Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q4 2024.
  • Perkins Capital Management opened 6 new positions and closed 9 in Q4 2024.
  • Perkins Capital Management's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Perkins Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.