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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
+6.63%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
31
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$1.3M |
| 2 |
CVSL
CVSL INC. COMMON STOCK
CVSL
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$1.15M |
| 4 |
Axogen
AXGN
|
+$876K |
| 5 |
Quest Diagnostics
DGX
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.47M |
| 2 |
Baxter International
BAX
|
+$1.22M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
+$849K |
| 5 |
AIFC
AI Financial Corp
AIFC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.43% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calix
CALX
$2.26B
| $841K | 0.7% |
100,184
-500
| -0.5% | -$4.49K |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $834K | 0.7% |
76,500
-2,400
| -3% | -$24.2K |
|
53
LiqTech
LIQT
$23M
| $797K | 0.67% |
37,102
-1,734
| -4% | -$52.4K |
|
54
Tenet Healthcare
THC
$20.5B
| $782K | 0.66% |
15,800
| – | – |
|
|
HNSN
55
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $769K | 0.64% |
88,370
+4,250
| +5% | +$34.5K |
|
56
CarParts.com
PRTS
$43.7M
| $755K | 0.63% |
34,790
-1,690
| -5% | -$41.5K |
|
57
American Water Works
AWK
$26.7B
| $748K | 0.63% |
13,800
-50
| -0.4% | -$2.72K |
|
58
Donaldson
DCI
$10.9B
| $739K | 0.62% |
19,600
| – | – |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $733K | 0.61% |
65,500
+500
| +0.8% | +$5.49K |
|
60
US Bancorp
USB
$98.2B
| $732K | 0.61% |
16,751
-132
| -0.8% | -$5.78K |
|
61
Stanley Black & Decker
SWK
$14.3B
| $720K | 0.6% |
7,550
| – | – |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $703K | 0.59% |
34,000
| – | – |
|
|
CASC
63
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $697K | 0.58% |
71,267
+89
| +0.1% | +$873 |
|
64
J.M. Smucker
SJM
$12.7B
| $689K | 0.58% |
5,950
| – | – |
|
65
US Physical Therapy
USPH
$1.2B
| $689K | 0.58% |
14,500
| – | – |
|
|
STRR
66
DELISTED
Star Equity Holdings
STRR
| $674K | 0.57% |
2,970
+733
| +33% | +$160K |
|
67
RH
RH
$3.13B
| $650K | 0.54% |
+6,550
| New | +$595K |
|
68
GSK
GSK
$104B
| $623K | 0.52% |
10,800
| – | – |
|
|
QUMU
69
DELISTED
Qumu Corp.
QUMU
| $616K | 0.52% |
46,000
-6,950
| -13% | -$98.9K |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $609K | 0.51% |
3,570
-340
| -9% | -$51.5K |
|
71
Apyx Medical
APYX
$173M
| $598K | 0.5% |
+250,000
| New | +$831K |
|
|
CVSL
72
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $585K | 0.49% |
+250,000
| New | +$1.29M |
|
73
Johnson Controls International
JCI
$88.8B
| $578K | 0.48% |
+10,935
| New | +$556K |
|
74
Kimberly-Clark
KMB
$36.3B
| $578K | 0.48% |
5,400
| – | – |
|
75
Peraso
PRSO
$9.78M
| $578K | 0.48% |
34
+28
| +467% | +$446K |
|
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Perkins Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perkins Capital Management held 144 positions worth $119M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management's Q1 2015 filing shows 13 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Digital Turbine: 382,004 shares worth $1.25M. The largest sale was HP, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2015 buy was Digital Turbine: 382,004 shares worth $1.25M.
- Perkins Capital Management added most to Axogen in Q1 2015, an estimated $876K increase.
- Perkins Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $1.22M.
- Perkins Capital Management fully exited HP in Q1 2015, selling an estimated $1.47M.
- Perkins Capital Management's ten largest holdings make up 28% of its $119M portfolio in Q1 2015.
- Perkins Capital Management opened 13 new positions and closed 7 in Q1 2015.
- Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $119M.
Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.