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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
+10%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$3.31M
Cap. Flow
+$475K
Cap. Flow %
0.51%
Top 10 Hldgs %
34.84%
Holding
132
New
12
Increased
21
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$2.12M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$1.24M
3
PSTV icon
Plus Therapeutics
PSTV
+$938K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$891K
5
AEGN
Aegion Corp
AEGN
+$850K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.03M
2
SYF icon
Synchrony
SYF
+$822K
3
NEO icon
NeoGenomics
NEO
+$656K
4
SQNM
SEQUENOM INC NEW
SQNM
+$516K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$629K 0.67%
14,751
– –
RH icon
52
RH
RH
$3.15B
$620K 0.67%
7,800
+850
+12% +$78.9K
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$610K 0.65%
+1,233
New +$891K
VYX icon
54
NCR Voyix
VYX
$1.12B
$576K 0.62%
38,387
-326
-0.8% -$5.19K
MO icon
55
Altria Group
MO
$113B
$568K 0.61%
+9,750
New +$565K
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$541K 0.58%
18,200
-300
-2% -$8.47K
ITGR icon
57
Integer Holdings
ITGR
$3.42B
$533K 0.57%
11,135
-384
-3% -$19.2K
OUTR
58
DELISTED
OUTERWALL INC
OUTR
$528K 0.57%
14,450
+150
+1% +$8.36K
SAAS
59
DELISTED
inContact, Inc.
SAAS
$510K 0.55%
53,500
-21,000
-28% -$183K
WGBS
60
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$499K 0.54%
+136,000
New +$674K
THC icon
61
Tenet Healthcare
THC
$21.8B
$497K 0.53%
16,400
+600
+4% +$19.7K
BCS.PRA.CL
62
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$480K 0.52%
18,500
-500
-3% -$12.9K
SNAK
63
DELISTED
Inventure Foods, Inc.
SNAK
$465K 0.5%
65,500
– –
DCI icon
64
Donaldson
DCI
$10.7B
$447K 0.48%
15,600
– –
IRIX icon
65
IRIDEX
IRIX
$14.5M
$420K 0.45%
45,200
+4,250
+10% +$37.9K
APPS icon
66
Digital Turbine
APPS
$990M
$416K 0.45%
312,654
-39,500
-11% -$61.4K
DLTH icon
67
Duluth Holdings
DLTH
$154M
$390K 0.42%
+26,700
New +$403K
MMM icon
68
3M
MMM
$90.8B
$388K 0.42%
3,081
-418
-12% -$53.7K
GEOS icon
69
Geospace Technologies
GEOS
$93.1M
$382K 0.41%
27,150
+900
+3% +$12.8K
QUMU
70
DELISTED
Qumu Corp.
QUMU
$367K 0.39%
135,400
+22,500
+20% +$73.8K
GE icon
71
GE Aerospace
GE
$368B
$362K 0.39%
2,428
– –
NVDA icon
72
NVIDIA
NVDA
$4.72T
$344K 0.37%
417,000
-262,000
-39% -$197K
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$341K 0.37%
40,000
– –
DTLK
74
DELISTED
Datalink Corp
DTLK
$340K 0.36%
50,000
-5,000
-9% -$35.5K
TTSH
75
DELISTED
Tile Shop Holdings
TTSH
$328K 0.35%
20,000
+1,500
+8% +$22.8K
1 2
3
4 5

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Perkins Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Capital Management held 132 positions worth $93.2M, up 3.7% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q4 2015 filing shows 12 new, 21 increased, 60 reduced and 11 closed positions. Its largest new stake was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K. The largest sale was Applied Optoelectronics, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

  • Perkins Capital Management's largest Q4 2015 buy was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K.
  • Perkins Capital Management added most to EnteroMedics Inc. in Q4 2015, an estimated $355K increase.
  • Perkins Capital Management's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $656K.
  • Perkins Capital Management fully exited Applied Optoelectronics in Q4 2015, selling an estimated $1.03M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $93.2M portfolio in Q4 2015.
  • Perkins Capital Management opened 12 new positions and closed 11 in Q4 2015.
  • Perkins Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93.2M.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.