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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
+13.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$7.34M
Cap. Flow
+$584K
Cap. Flow %
0.67%
Top 10 Hldgs %
34.9%
Holding
132
New
15
Increased
19
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.1M
2
SNAK
Inventure Foods, Inc.
SNAK
+$947K
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$929K
4
FUL icon
H.B. Fuller
FUL
+$839K
5
CTLP
Cantaloupe
CTLP
+$779K

Top Sells

Rank Stock Value
1
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.56M
2
STJ
St Jude Medical
STJ
+$1.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.57%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
51
DELISTED
Assertio
ASRT
$589K 0.68%
500
– –
APYX icon
52
Apyx Medical
APYX
$163M
$583K 0.67%
355,740
-20,969
-6% -$36.4K
GE icon
53
GE Aerospace
GE
$377B
$576K 0.66%
3,815
-32
-0.8% -$4.67K
DLTH icon
54
Duluth Holdings
DLTH
$163M
$567K 0.65%
23,200
– –
EGHT icon
55
8x8 Inc
EGHT
$271M
$552K 0.63%
+37,800
New +$463K
DCI icon
56
Donaldson
DCI
$11.1B
$536K 0.61%
15,600
– –
VCEL icon
57
Vericel Corp
VCEL
$2.39B
$519K 0.6%
230,750
-25,750
-10% -$74.2K
GEOS icon
58
Geospace Technologies
GEOS
$88.4M
$494K 0.57%
30,150
+3,000
+11% +$48.9K
LIQT icon
59
LiqTech
LIQT
$21.5M
$475K 0.54%
24,759
-3,241
-12% -$76.2K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$467K 0.54%
397,000
-20,000
-5% -$20.6K
CXT icon
61
Crane NXT
CXT
$3.14B
$465K 0.53%
+23,608
New +$461K
MMM icon
62
3M
MMM
$94.1B
$451K 0.52%
3,081
– –
USPH icon
63
US Physical Therapy
USPH
$1.2B
$437K 0.5%
+7,250
New +$397K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$414K 0.47%
+5,625
New +$397K
ENTL
65
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$411K 0.47%
+22,500
New +$387K
THC icon
66
Tenet Healthcare
THC
$22.6B
$404K 0.46%
14,600
-1,550
-10% -$45.8K
USB icon
67
US Bancorp
USB
$100B
$393K 0.45%
9,751
-5,000
-34% -$208K
FOCL
68
EDAP TMS S.A.
FOCL
$227M
$391K 0.45%
+118,000
New +$408K
DTLK
69
DELISTED
Datalink Corp
DTLK
$375K 0.43%
50,000
– –
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$360K 0.41%
16,700
-1,500
-8% -$39.2K
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.14B
$353K 0.4%
15,150
-200
-1% -$6.45K
APPS icon
72
Digital Turbine
APPS
$1.02B
$338K 0.39%
315,425
-2,804
-0.9% -$2.74K
GIS icon
73
General Mills
GIS
$20.1B
$332K 0.38%
4,656
– –
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
$309K 0.35%
+278,537
New +$269K
CASC
75
DELISTED
Cascadian Therapeutics, Inc.
CASC
$290K 0.33%
51,233
-692
-1% -$4.7K
1 2
3
4 5

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Perkins Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Capital Management held 132 positions worth $87.2M, up 9.2% from $79.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q2 2016 filing shows 15 new, 19 increased, 50 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 50,650 shares worth $1.18M. The largest sale was NANOSPHERE INC. COM NEW, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2016 buy was Boston Scientific: 50,650 shares worth $1.18M.
  • Perkins Capital Management added most to Inventure Foods, Inc. in Q2 2016, an estimated $947K increase.
  • Perkins Capital Management's biggest Q2 2016 reduction was NANOSPHERE INC. COM NEW, cutting an estimated $1.56M.
  • Perkins Capital Management fully exited HD Supply Holdings, Inc. in Q2 2016, selling an estimated $1.25M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $87.2M portfolio in Q2 2016.
  • Perkins Capital Management opened 15 new positions and closed 15 in Q2 2016.
  • Perkins Capital Management's portfolio value rose 9.2% quarter-over-quarter to $87.2M.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.