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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
+20.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.8M
(+15%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
12
Increased
26
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tactile Systems Technology
TCMD
|
+$1.49M |
| 2 |
SRDX
Surmodics
SRDX
|
+$1.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$1.12M |
| 4 |
ASRT
Assertio
ASRT
|
+$964K |
| 5 |
Apyx Medical
APYX
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.98M |
| 2 |
ePlus
PLUS
|
+$1.49M |
| 3 |
Boston Scientific
BSX
|
+$1.18M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$853K |
| 5 |
LeMaitre Vascular
LMAT
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.78% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 4.31% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarParts.com
PRTS
$42.6M
| $683K | 0.68% |
20,760
| – | – |
|
52
NVIDIA
NVDA
$4.6T
| $680K | 0.68% |
397,000
| – | – |
|
|
QUMU
53
DELISTED
Qumu Corp.
QUMU
| $664K | 0.66% |
292,510
-7,500
| -2% | -$24.2K |
|
54
J.M. Smucker
SJM
$13.5B
| $657K | 0.66% |
4,850
-500
| -9% | -$73.4K |
|
55
GE Aerospace
GE
$364B
| $654K | 0.65% |
4,608
+793
| +21% | +$118K |
|
56
Vericel Corp
VCEL
$2.38B
| $646K | 0.65% |
230,750
| – | – |
|
|
STRR
57
DELISTED
Star Equity Holdings
STRR
| $640K | 0.64% |
2,510
| – | – |
|
58
Geospace Technologies
GEOS
$84M
| $634K | 0.63% |
32,550
+2,400
| +8% | +$41.5K |
|
59
Kimberly-Clark
KMB
$37.6B
| $631K | 0.63% |
5,000
| – | – |
|
60
Duluth Holdings
DLTH
$152M
| $615K | 0.61% |
23,200
| – | – |
|
61
8x8 Inc
EGHT
$279M
| $583K | 0.58% |
37,800
| – | – |
|
62
Donaldson
DCI
$10.7B
| $582K | 0.58% |
15,600
| – | – |
|
63
Verizon
VZ
$197B
| $563K | 0.56% |
10,830
| – | – |
|
|
DTLK
64
DELISTED
Datalink Corp
DTLK
| $531K | 0.53% |
50,000
| – | – |
|
65
LiqTech
LIQT
$20.5M
| $527K | 0.53% |
19,852
-4,907
| -20% | -$126K |
|
66
Crane NXT
CXT
$2.99B
| $517K | 0.52% |
23,608
| – | – |
|
|
CEMI
67
DELISTED
Chembio diagnostics, Inc.
CEMI
| $494K | 0.49% |
+66,700
| New | +$481K |
|
68
Ionis Pharmaceuticals
IONS
$8.93B
| $493K | 0.49% |
13,450
-1,700
| -11% | -$53.2K |
|
|
69
ePlus
PLUS
$2.43B
| $472K | 0.47% |
20,000
-68,400
| -77% | -$1.49M |
|
70
US Physical Therapy
USPH
$1.22B
| $455K | 0.45% |
7,250
| – | – |
|
71
3M
MMM
$91.8B
| $454K | 0.45% |
3,081
| – | – |
|
|
CASC
72
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $451K | 0.45% |
45,883
-5,350
| -10% | -$37.9K |
|
73
Bristol-Myers Squibb
BMY
$129B
| $438K | 0.44% |
8,125
+2,500
| +44% | +$161K |
|
74
US Bancorp
USB
$97.9B
| $375K | 0.37% |
8,751
-1,000
| -10% | -$42.5K |
|
|
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
| $345K | 0.35% |
278,537
| – | – |
|
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Perkins Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perkins Capital Management held 128 positions worth $100M, up 15% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management deployed $4.19M of net new capital in Q3 2016, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Tactile Systems Technology: 96,961 shares worth $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $1.98M trimmed.
- Perkins Capital Management's largest Q3 2016 buy was Tactile Systems Technology: 96,961 shares worth $1.81M.
- Perkins Capital Management added most to Assertio in Q3 2016, an estimated $964K increase.
- Perkins Capital Management's biggest Q3 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.98M.
- Perkins Capital Management fully exited Boston Scientific in Q3 2016, selling an estimated $1.18M.
- Perkins Capital Management's ten largest holdings make up 34% of its $100M portfolio in Q3 2016.
- Perkins Capital Management opened 12 new positions and closed 16 in Q3 2016.
- Perkins Capital Management's portfolio value rose 15% quarter-over-quarter to $100M.
Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.