We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.24M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.32M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.3M |
| 4 |
Vericel Corp
VCEL
|
+$1.16M |
| 5 |
Sanofi
SNY
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCL
EDAP TMS S.A.
FOCL
|
+$3.01M |
| 2 |
Rockwell Medical
RMTI
|
+$1.37M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
+$1.37M |
| 4 |
CONMED
CNMD
|
+$1.14M |
| 5 |
Ring Energy
REI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.02% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $867K | 0.73% |
15,450
-50
| -0.3% | -$2.9K |
|
|
QUMU
52
DELISTED
Qumu Corp.
QUMU
| $861K | 0.73% |
66,250
-103,850
| -61% | -$1.37M |
|
53
Applied Optoelectronics
AAOI
$6.14B
| $855K | 0.72% |
53,100
-600
| -1% | -$11.9K |
|
|
LIQD
54
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $848K | 0.72% |
623,750
-26,250
| -4% | -$42.4K |
|
|
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
| $842K | 0.71% |
65,000
-71,500
| -52% | -$858K |
|
|
BIOL
56
DELISTED
Biolase, Inc.
BIOL
| $826K | 0.7% |
27
| – | – |
|
57
Idexx Laboratories
IDXX
$44.9B
| $825K | 0.7% |
14,000
| – | – |
|
58
Donaldson
DCI
$10.7B
| $796K | 0.67% |
19,600
| – | – |
|
59
LifeVantage
LFVN
$80.1M
| $769K | 0.65% |
96,335
| – | – |
|
60
Tenet Healthcare
THC
$22.2B
| $763K | 0.64% |
12,850
-300
| -2% | -$16.7K |
|
61
US Bancorp
USB
$97.9B
| $733K | 0.62% |
17,533
| – | – |
|
|
IMRS
62
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $700K | 0.59% |
1,168,500
+88,800
| +8% | +$77.2K |
|
|
AEGN
63
DELISTED
Aegion Corp
AEGN
| $690K | 0.58% |
31,000
-500
| -2% | -$11.8K |
|
|
NSLR
64
Neostellar Capital Corp
NSLR
$258M
| $689K | 0.58% |
105,959
| – | – |
|
|
SAAS
65
DELISTED
inContact, Inc.
SAAS
| $686K | 0.58% |
78,900
-1,500
| -2% | -$13.2K |
|
66
Stanley Black & Decker
SWK
$14.5B
| $670K | 0.57% |
7,550
| – | – |
|
67
American Water Works
AWK
$27B
| $668K | 0.56% |
13,850
-300
| -2% | -$14.7K |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $665K | 0.56% |
24,100
-2,700
| -10% | -$75.8K |
|
69
GSK
GSK
$107B
| $609K | 0.51% |
10,600
| – | – |
|
|
CTG
70
DELISTED
Computer Task Group, Inc.
CTG
| $599K | 0.51% |
54,000
-73,550
| -58% | -$1.01M |
|
71
J.M. Smucker
SJM
$13.5B
| $589K | 0.5% |
5,950
| – | – |
|
|
ASRT
72
DELISTED
Assertio
ASRT
| $585K | 0.49% |
642
| – | – |
|
73
Kimberly-Clark
KMB
$37.6B
| $581K | 0.49% |
5,632
-730
| -11% | -$76K |
|
74
STAAR Surgical
STAA
$1.19B
| $581K | 0.49% |
54,700
-7,200
| -12% | -$85.6K |
|
75
Unisys
UIS
$252M
| $565K | 0.48% |
24,150
-400
| -2% | -$9.2K |
|
Similar funds
SVP
PWP
BF
SFG
HWMG
FTEA
WT
BAM
Perkins Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perkins Capital Management held 154 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perkins Capital Management withdrew a net $7.97M in Q3 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was EDAP TMS S.A., an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in LiqTech worth $2.08M.
- Perkins Capital Management's largest Q3 2014 buy was LiqTech: 42,133 shares worth $2.08M.
- Perkins Capital Management added most to J.C. Penney Company, Inc. in Q3 2014, an estimated $1.32M increase.
- Perkins Capital Management's biggest Q3 2014 reduction was Rockwell Medical, cutting an estimated $1.37M.
- Perkins Capital Management fully exited EDAP TMS S.A. in Q3 2014, selling an estimated $3.01M.
- Perkins Capital Management's ten largest holdings make up 27% of its $118M portfolio in Q3 2014.
- Perkins Capital Management opened 13 new positions and closed 16 in Q3 2014.
- Perkins Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.
Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.