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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
-2.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$13.3M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
129
New
8
Increased
21
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IZEA Worldwide
IZEA
|
+$1.1M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$1.09M |
| 3 |
Fastenal
FAST
|
+$1.08M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$887K |
| 5 |
Medtronic
MDT
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.57M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.38M |
| 4 |
Global Payments
GPN
|
+$1.26M |
| 5 |
ASRT
Assertio
ASRT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.01% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$107B
| $596K | 0.75% |
11,760
-840
| -7% | -$41.8K |
|
52
GE Aerospace
GE
$364B
| $586K | 0.73% |
3,847
+1,419
| +58% | +$200K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $555K | 0.69% |
18,200
| – | – |
|
|
VYNT
54
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $525K | 0.66% |
1,233
| – | – |
|
55
Donaldson
DCI
$10.7B
| $498K | 0.62% |
15,600
| – | – |
|
|
SAAS
56
DELISTED
inContact, Inc.
SAAS
| $476K | 0.6% |
53,500
| – | – |
|
57
Tenet Healthcare
THC
$22.2B
| $467K | 0.58% |
16,150
-250
| -2% | -$6.5K |
|
|
DTLK
58
DELISTED
Datalink Corp
DTLK
| $457K | 0.57% |
50,000
| – | – |
|
59
Duluth Holdings
DLTH
$152M
| $452K | 0.57% |
23,200
-3,500
| -13% | -$58K |
|
|
CRDC
60
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $438K | 0.55% |
123,038
-778
| -0.6% | -$2.26K |
|
|
WGBS
61
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $433K | 0.54% |
135,300
-700
| -0.5% | -$2.25K |
|
62
3M
MMM
$91.8B
| $429K | 0.54% |
3,081
| – | – |
|
|
ASRT
63
DELISTED
Assertio
ASRT
| $418K | 0.52% |
500
-1,153
| -70% | -$1.07M |
|
|
CASC
64
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $396K | 0.5% |
51,925
-11,633
| -18% | -$89.6K |
|
65
Digital Turbine
APPS
$982M
| $379K | 0.47% |
318,229
+5,575
| +2% | +$6.58K |
|
|
ETRM
66
DELISTED
EnteroMedics Inc.
ETRM
| $372K | 0.47% |
5,498
+228
| +4% | +$18.4K |
|
67
NVIDIA
NVDA
$4.6T
| $371K | 0.46% |
417,000
| – | – |
|
|
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
| $370K | 0.46% |
65,500
| – | – |
|
69
Integer Holdings
ITGR
$3.39B
| $362K | 0.45% |
10,150
-985
| -9% | -$34.7K |
|
70
Plus Therapeutics
PSTV
$25M
| $340K | 0.43% |
1
| – | – |
|
71
Geospace Technologies
GEOS
$84M
| $335K | 0.42% |
27,150
| – | – |
|
72
E.W. Scripps
SSP
$270M
| $312K | 0.39% |
20,000
-36,800
| -65% | -$647K |
|
|
SRCI
73
DELISTED
SRC Energy Inc
SRCI
| $311K | 0.39% |
40,000
| – | – |
|
74
General Mills
GIS
$20.2B
| $295K | 0.37% |
4,656
| – | – |
|
|
TULP
75
Bloomia Holdings
TULP
$16.1M
| $285K | 0.36% |
14,286
| – | – |
|
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Perkins Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perkins Capital Management held 129 positions worth $79.9M, down 14% from $93.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $6.02M in Q1 2016, closing 12 positions and reducing 42 holdings. Its most notable exit was Deluxe, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in IZEA Worldwide worth $1.02M.
- Perkins Capital Management's largest Q1 2016 buy was IZEA Worldwide: 35,796 shares worth $1.02M.
- Perkins Capital Management added most to TearLab Corporation in Q1 2016, an estimated $1.09M increase.
- Perkins Capital Management's biggest Q1 2016 reduction was Assertio, cutting an estimated $1.07M.
- Perkins Capital Management fully exited Deluxe in Q1 2016, selling an estimated $1.69M.
- Perkins Capital Management's ten largest holdings make up 34% of its $79.9M portfolio in Q1 2016.
- Perkins Capital Management opened 8 new positions and closed 12 in Q1 2016.
- Perkins Capital Management's portfolio value fell 14% quarter-over-quarter to $79.9M.
Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.