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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
-11.58%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
29
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.21M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.19M |
| 3 |
ETRM
EnteroMedics Inc.
ETRM
|
+$1.14M |
| 4 |
AT&T
T
|
+$620K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Medtronic
MDT
|
+$1.11M |
| 4 |
Quest Diagnostics
DGX
|
+$856K |
| 5 |
Johnson & Johnson
JNJ
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$21.8B
| $583K | 0.65% |
15,800
| – | – |
|
|
SNAK
52
DELISTED
Inventure Foods, Inc.
SNAK
| $582K | 0.65% |
65,500
| – | – |
|
53
LifeVantage
LFVN
$79.4M
| $577K | 0.64% |
101,721
| – | – |
|
54
Apyx Medical
APYX
$173M
| $573K | 0.64% |
293,959
| – | – |
|
|
SAAS
55
DELISTED
inContact, Inc.
SAAS
| $559K | 0.62% |
74,500
-1,000
| -1% | -$8.26K |
|
56
GSK
GSK
$104B
| $558K | 0.62% |
11,600
+880
| +8% | +$45.8K |
|
57
NCR Voyix
VYX
$1.12B
| $540K | 0.6% |
38,713
-2,445
| -6% | -$40.7K |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $522K | 0.58% |
2,790
-180
| -6% | -$36.2K |
|
|
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $486K | 0.54% |
+19,000
| New | +$492K |
|
|
CBMX
60
DELISTED
CombiMatrix Corporation
CBMX
| $475K | 0.53% |
28,263
-553
| -2% | -$11.2K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $463K | 0.52% |
18,500
+1,150
| +7% | +$30.7K |
|
|
62
Apple
AAPL
$4.9T
| $457K | 0.51% |
16,580
-51,240
| -76% | -$1.5M |
|
63
Plus Therapeutics
PSTV
$25.1M
| – | – |
0
| – | – |
|
64
Donaldson
DCI
$10.7B
| $438K | 0.49% |
15,600
| – | – |
|
|
QUMU
65
DELISTED
Qumu Corp.
QUMU
| $435K | 0.48% |
112,900
+71,000
| +169% | +$381K |
|
|
CRDC
66
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $430K | 0.48% |
159,145
-3,350
| -2% | -$13.4K |
|
67
NVIDIA
NVDA
$4.72T
| $418K | 0.47% |
679,000
+15,000
| +2% | +$8.11K |
|
68
3M
MMM
$90.8B
| $415K | 0.46% |
3,499
| – | – |
|
|
WAVX
69
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $393K | 0.44% |
244,388
-5,622
| -2% | -$12.1K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $392K | 0.44% |
40,000
-5,000
| -11% | -$51K |
|
71
Peraso
PRSO
$9.71M
| $387K | 0.43% |
33
-2
| -6% | -$24.4K |
|
|
CVSL
72
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $385K | 0.43% |
230,500
-106,250
| -32% | -$168K |
|
|
DAKP
73
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $382K | 0.43% |
477,500
+16,800
| +4% | +$14.9K |
|
74
Microsoft
MSFT
$3.35T
| $379K | 0.42% |
8,560
+1,800
| +27% | +$80.8K |
|
75
Verizon
VZ
$193B
| $375K | 0.42% |
8,630
| – | – |
|
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Perkins Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perkins Capital Management held 134 positions worth $89.9M, down 21% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perkins Capital Management withdrew a net $5.95M in Q3 2015, closing 12 positions and reducing 46 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in BioTelemetry, Inc. worth $1.14M.
- Perkins Capital Management's largest Q3 2015 buy was BioTelemetry, Inc.: 93,450 shares worth $1.14M.
- Perkins Capital Management added most to Cardiovascular Systems, Inc. in Q3 2015, an estimated $1.21M increase.
- Perkins Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.5M.
- Perkins Capital Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
- Perkins Capital Management's ten largest holdings make up 32% of its $89.9M portfolio in Q3 2015.
- Perkins Capital Management opened 5 new positions and closed 12 in Q3 2015.
- Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $89.9M.
Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.