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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$2.14M
2
QUMU
Qumu Corp.
QUMU
+$1.36M
3
TAP icon
Molson Coors Class B
TAP
+$1.23M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.12M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$3.6M
2
OESX icon
Orion Energy Systems
OESX
+$1.51M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.38M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$84M
$1.11M 0.75%
11,700
+50
+0.4% +$4.6K
SNY icon
52
Sanofi
SNY
$107B
$1.1M 0.74%
20,450
– –
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.08M 0.73%
4,256
+975
+30% +$231K
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
$1.07M 0.72%
275,000
+258,000
+1,518% +$875K
EVRI
55
DELISTED
Everi Holdings
EVRI
$1.05M 0.71%
105,250
+30,750
+41% +$270K
NSLR
56
Neostellar Capital Corp
NSLR
$258M
$1.05M 0.71%
133,680
-154
-0.1% -$1.33K
CRDC
57
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.04M 0.7%
107,013
-4,150
-4% -$46.1K
UNH icon
58
UnitedHealth
UNH
$382B
$994K 0.67%
13,200
– –
IKAN
59
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$990K 0.67%
+82,500
New +$1.03M
CASC
60
DELISTED
Cascadian Therapeutics, Inc.
CASC
$977K 0.66%
92,475
-7,458
-7% -$83.4K
ELGX
61
DELISTED
Endologix Inc
ELGX
$975K 0.66%
5,590
-390
-7% -$67K
MDT icon
62
Medtronic
MDT
$112B
$967K 0.65%
16,850
+500
+3% +$28.4K
USB icon
63
US Bancorp
USB
$97.9B
$882K 0.6%
21,828
+650
+3% +$24.9K
AFL icon
64
Aflac
AFL
$65.5B
$858K 0.58%
25,700
– –
GIG
65
DELISTED
GigPeak, Inc.
GIG
$842K 0.57%
+550,000
New +$809K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$829K 0.56%
8,000
– –
GSK icon
67
GSK
GSK
$107B
$817K 0.55%
12,240
– –
WAVX
68
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$790K 0.53%
86,855
-21,400
-20% -$247K
ATEC icon
69
Alphatec Holdings
ATEC
$1.48B
$774K 0.52%
32,096
– –
TULP
70
Bloomia Holdings
TULP
$16.1M
$759K 0.51%
39,695
+714
+2% +$13.4K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$745K 0.5%
14,000
– –
HPQ icon
72
HP
HPQ
$26B
$741K 0.5%
+58,353
New +$670K
SWK icon
73
Stanley Black & Decker
SWK
$14.5B
$734K 0.5%
9,100
– –
GLW icon
74
Corning
GLW
$107B
$731K 0.49%
+41,000
New +$675K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$700K 0.47%
7,640
– –
1 2
3
4 5

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Perkins Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.

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

  • Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
  • Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
  • Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
  • Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
  • Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
  • Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.