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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
Cap. Flow
-$4.28M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.01M
4
ASRT
Assertio
ASRT
+$831K
5
CALX icon
Calix
CALX
+$826K

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$1.6M
2
SNY icon
Sanofi
SNY
+$1.02M
3
AIFC
AI Financial Corp
AIFC
+$980K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 4.73%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
51
LifeVantage
LFVN
$80.1M
$876K 0.75%
96,335
– –
MEET
52
DELISTED
The Meet Group, Inc. Common Stock
MEET
$875K 0.75%
572,050
– –
PRTS icon
53
CarParts.com
PRTS
$42.6M
$854K 0.73%
36,480
-17,130
-32% -$459K
BIOL
54
DELISTED
Biolase, Inc.
BIOL
$849K 0.73%
26
-1
-4% -$31.3K
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
$828K 0.71%
65,000
– –
CASC
56
DELISTED
Cascadian Therapeutics, Inc.
CASC
$811K 0.7%
71,178
-6,272
-8% -$68.1K
THC icon
57
Tenet Healthcare
THC
$22.2B
$801K 0.69%
15,800
+2,950
+23% +$154K
GPN icon
58
Global Payments
GPN
$24.1B
$783K 0.67%
19,400
+3,300
+20% +$132K
USB icon
59
US Bancorp
USB
$97.9B
$759K 0.65%
16,883
-650
-4% -$28K
DCI icon
60
Donaldson
DCI
$10.7B
$757K 0.65%
19,600
– –
AWK icon
61
American Water Works
AWK
$27B
$738K 0.63%
13,850
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.5B
$725K 0.62%
7,550
– –
QUMU
63
DELISTED
Qumu Corp.
QUMU
$724K 0.62%
52,950
-13,300
-20% -$183K
SAAS
64
DELISTED
inContact, Inc.
SAAS
$694K 0.6%
78,900
– –
SVRA icon
65
Savara
SVRA
$1.08B
$644K 0.55%
+16,429
New +$574K
DAKP
66
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$637K 0.55%
361,700
-21,000
-5% -$35.6K
PRFT
67
DELISTED
Perficient Inc
PRFT
$633K 0.54%
34,000
+24,000
+240% +$398K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$624K 0.54%
5,400
-232
-4% -$25.7K
USPH icon
69
US Physical Therapy
USPH
$1.22B
$608K 0.52%
14,500
– –
SJM icon
70
J.M. Smucker
SJM
$13.5B
$601K 0.52%
5,950
– –
ELGX
71
DELISTED
Endologix Inc
ELGX
$598K 0.51%
3,910
-190
-5% -$23.7K
AAOI icon
72
Applied Optoelectronics
AAOI
$6.14B
$595K 0.51%
53,050
-50
-0.1% -$638
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$588K 0.5%
61,700
+7,700
+14% +$72.8K
GSK icon
74
GSK
GSK
$107B
$577K 0.5%
10,800
+200
+2% +$11.2K
AEGN
75
DELISTED
Aegion Corp
AEGN
$577K 0.5%
31,000
– –
1 2
3
4 5

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Perkins Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.

  • Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
  • Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
  • Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
  • Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
  • Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.