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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$84M
$982K 0.71%
11,650
-250
-2% -$18.6K
ELGX
52
DELISTED
Endologix Inc
ELGX
$965K 0.69%
5,980
-1,150
-16% -$181K
UNH icon
53
UnitedHealth
UNH
$382B
$945K 0.68%
13,200
-100
-0.8% -$7.16K
CVS icon
54
CVS Health
CVS
$135B
$942K 0.68%
16,600
-50
-0.3% -$2.98K
PRTS icon
55
CarParts.com
PRTS
$42.6M
$921K 0.66%
69,780
+61,755
+770% +$646K
VTSS
56
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$921K 0.66%
303,000
– –
SURG
57
DELISTED
SYNERGETICS USA, INC.
SURG
$919K 0.66%
202,000
+2,000
+1% +$8.29K
SRCI
58
DELISTED
SRC Energy Inc
SRCI
$878K 0.63%
90,000
+5,000
+6% +$41.8K
MDT icon
59
Medtronic
MDT
$112B
$871K 0.63%
16,350
-100
-0.6% -$5.38K
SJM icon
60
J.M. Smucker
SJM
$13.5B
$840K 0.6%
8,000
-50
-0.6% -$5.41K
SWK icon
61
Stanley Black & Decker
SWK
$14.5B
$824K 0.59%
9,100
+3,650
+67% +$313K
AFL icon
62
Aflac
AFL
$65.5B
$797K 0.57%
25,700
-5,900
-19% -$178K
EXPR
63
DELISTED
Express, Inc.
EXPR
$787K 0.57%
1,668
-100
-6% -$44.1K
USB icon
64
US Bancorp
USB
$97.9B
$775K 0.56%
21,178
-132
-0.6% -$4.89K
UQM
65
DELISTED
UQM Technologies, Inc.
UQM
$771K 0.55%
423,484
+378,734
+846% +$502K
GSK icon
66
GSK
GSK
$107B
$768K 0.55%
12,240
-800
-6% -$51.5K
INWK
67
DELISTED
InnerWorkings, Inc.
INWK
$762K 0.55%
77,600
-44,000
-36% -$481K
ATEC icon
68
Alphatec Holdings
ATEC
$1.48B
$759K 0.55%
32,096
+500
+2% +$12.7K
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$757K 0.54%
+3,281
New +$745K
TULP
70
Bloomia Holdings
TULP
$16.1M
$729K 0.52%
38,981
– –
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$698K 0.5%
+14,000
New +$673K
SAAS
72
DELISTED
inContact, Inc.
SAAS
$688K 0.49%
83,400
-165,550
-66% -$1.41M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$662K 0.48%
7,640
-50
-0.7% -$4.49K
PTEK
74
DELISTED
POKERTEK INC COM STK
PTEK
$617K 0.44%
525,103
+165,103
+46% +$201K
BMS
75
DELISTED
Bemis
BMS
$601K 0.43%
+15,400
New +$624K
1 2
3
4 5

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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.