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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
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
Cap. Flow
+$2.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$1.74M
2
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
+$1.27M
3
SQNM
SEQUENOM INC NEW
SQNM
+$1.23M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.15M
5
PRLB icon
Protolabs
PRLB
+$864K

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$1.34M
2
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.16M
3
OESX icon
Orion Energy Systems
OESX
+$1.1M
4
NUTR
Nutraceutical International Co
NUTR
+$959K
5
GIG
GigPeak, Inc.
GIG
+$943K

Sector Composition

Rank Sector Weight
1 Healthcare 39.32%
2 Technology 15.3%
3 Industrials 8.8%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.13B
$1.04M 0.73%
61,900
-8,000
-11% -$132K
LFVN icon
52
LifeVantage
LFVN
$81.1M
$971K 0.68%
96,335
– –
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$935K 0.66%
14,000
– –
NTCT icon
54
NETSCOUT
NTCT
$2.89B
$931K 0.66%
21,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$928K 0.65%
8,873
+1,233
+16% +$125K
OUTR
56
DELISTED
OUTERWALL INC
OUTR
$920K 0.65%
15,500
-550
-3% -$37.2K
MDT icon
57
Medtronic
MDT
$111B
$912K 0.64%
14,300
-550
-4% -$33.4K
EVRI
58
DELISTED
Everi Holdings
EVRI
$901K 0.63%
101,250
– –
CRK icon
59
Comstock Resources
CRK
$3.64B
$851K 0.6%
+5,900
New +$777K
DCI icon
60
Donaldson
DCI
$11.1B
$829K 0.58%
19,600
-1,500
-7% -$62.6K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$802K 0.56%
26,800
+1,250
+5% +$38.4K
USB icon
62
US Bancorp
USB
$100B
$760K 0.53%
17,533
-500
-3% -$20.9K
BIOL
63
DELISTED
Biolase, Inc.
BIOL
$742K 0.52%
27
-2
-7% -$51.1K
SAAS
64
DELISTED
inContact, Inc.
SAAS
$739K 0.52%
80,400
– –
AEGN
65
DELISTED
Aegion Corp
AEGN
$733K 0.52%
31,500
– –
NSLR
66
Neostellar Capital Corp
NSLR
$269M
$727K 0.51%
105,959
-15,401
-13% -$96.1K
GSK icon
67
GSK
GSK
$108B
$709K 0.5%
10,600
-280
-3% -$19K
AWK icon
68
American Water Works
AWK
$27B
$700K 0.49%
14,150
+2,050
+17% +$96.4K
BIOC
69
DELISTED
Biocept, Inc.
BIOC
$698K 0.49%
4
+1
+33% +$147K
GT icon
70
Goodyear
GT
$2.12B
$681K 0.48%
24,500
– –
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$678K 0.48%
+6,362
New +$676K
ELGX
72
DELISTED
Endologix Inc
ELGX
$668K 0.47%
4,390
-720
-14% -$95.8K
SWK icon
73
Stanley Black & Decker
SWK
$14.6B
$663K 0.47%
7,550
-50
-0.7% -$4.26K
GEOS icon
74
Geospace Technologies
GEOS
$88.4M
$661K 0.47%
12,000
+1,450
+14% +$81.5K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$634K 0.45%
5,950
-200
-3% -$20.1K
1 2
3
4 5

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Perkins Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
  • Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
  • Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
  • Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
  • Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
  • Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.