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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
+5.72%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.43M
(-4.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
23
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.72M |
| 2 |
SPS Commerce
SPSC
|
+$1.08M |
| 3 |
Aflac
AFL
|
+$991K |
| 4 |
E.W. Scripps
SSP
|
+$875K |
| 5 |
NCR Voyix
VYX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtant Medical Holdings
XTNT
|
+$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
+$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
+$1.23M |
| 4 |
Molson Coors Class B
TAP
|
+$1.18M |
| 5 |
Pentair
PNR
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.98% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Physical Therapy
USPH
$1.2B
| $794K | 0.7% |
14,500
| – | – |
|
52
CarParts.com
PRTS
$42.4M
| $762K | 0.67% |
34,615
-175
| -0.5% | -$3.76K |
|
|
53
NCR Voyix
VYX
$1.19B
| $760K | 0.67% |
+41,158
| New | +$761K |
|
|
SAAS
54
DELISTED
inContact, Inc.
SAAS
| $745K | 0.65% |
75,500
-1,000
| -1% | -$10.2K |
|
55
US Bancorp
USB
$100B
| $727K | 0.64% |
16,751
| – | – |
|
|
CBMX
56
DELISTED
CombiMatrix Corporation
CBMX
| $696K | 0.61% |
28,816
-1,574
| -5% | -$40.1K |
|
57
Expeditors International
EXPD
$22.4B
| $687K | 0.6% |
+14,900
| New | +$702K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $673K | 0.59% |
35,000
+1,000
| +3% | +$19.9K |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $665K | 0.58% |
65,500
| – | – |
|
60
J.M. Smucker
SJM
$13.2B
| $645K | 0.57% |
5,950
| – | – |
|
|
STRR
61
DELISTED
Star Equity Holdings
STRR
| $644K | 0.57% |
2,970
| – | – |
|
62
RH
RH
$3.36B
| $639K | 0.56% |
6,550
| – | – |
|
63
SiNtx Technologies
SINT
$9.92M
| – | – |
0
| – | – |
|
64
Plus Therapeutics
PSTV
$25.9M
| – | – |
0
| – | – |
|
65
Kimberly-Clark
KMB
$37.5B
| $572K | 0.5% |
5,400
| – | – |
|
66
Donaldson
DCI
$11.1B
| $558K | 0.49% |
15,600
-4,000
| -20% | -$146K |
|
67
GSK
GSK
$108B
| $558K | 0.49% |
10,720
-80
| -0.7% | -$4.5K |
|
|
DAKP
68
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $548K | 0.48% |
460,700
-10,000
| -2% | -$14.6K |
|
69
Peraso
PRSO
$10.1M
| $532K | 0.47% |
35
+1
| +3% | +$17.1K |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $525K | 0.46% |
3,420
-150
| -4% | -$24.8K |
|
71
Geospace Technologies
GEOS
$88.4M
| $516K | 0.45% |
+22,400
| New | +$468K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $514K | 0.45% |
45,000
| – | – |
|
|
DTLK
73
DELISTED
Datalink Corp
DTLK
| $492K | 0.43% |
55,000
-37,125
| -40% | -$381K |
|
74
Integer Holdings
ITGR
$3.41B
| $485K | 0.43% |
9,873
+3,401
| +53% | +$166K |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| $483K | 0.42% |
17,350
-1,500
| -8% | -$41.4K |
|
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Perkins Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perkins Capital Management held 148 positions worth $114M, down 4.6% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perkins Capital Management withdrew a net $5.73M in Q2 2015, closing 19 positions and reducing 53 holdings. Its most notable exit was Xtant Medical Holdings, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Cogentix Medical, Inc. worth $1.7M.
- Perkins Capital Management's largest Q2 2015 buy was Cogentix Medical, Inc.: 1,051,387 shares worth $1.7M.
- Perkins Capital Management added most to E.W. Scripps in Q2 2015, an estimated $875K increase.
- Perkins Capital Management's biggest Q2 2015 reduction was InnerWorkings, Inc., cutting an estimated $734K.
- Perkins Capital Management fully exited Xtant Medical Holdings in Q2 2015, selling an estimated $1.94M.
- Perkins Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2015.
- Perkins Capital Management opened 12 new positions and closed 19 in Q2 2015.
- Perkins Capital Management's portfolio value fell 4.6% quarter-over-quarter to $114M.
Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.