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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
+0.65%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$8.8M
(-8.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
120
New
8
Increased
15
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ooma
OOMA
|
+$986K |
| 2 |
Integer Holdings
ITGR
|
+$951K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$770K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$615K |
| 5 |
ENSV
Enservco Corp.
ENSV
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$2.2M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.27M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.17M |
| 4 |
NeoGenomics
NEO
|
+$1.08M |
| 5 |
Medtronic
MDT
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.61% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 3.15% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
51
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $614K | 0.67% |
+124,000
| New | +$615K |
|
|
STRR
52
DELISTED
Star Equity Holdings
STRR
| $605K | 0.66% |
2,420
-90
| -4% | -$21.2K |
|
53
Digital Turbine
APPS
$982M
| $603K | 0.66% |
887,080
-126,000
| -12% | -$98.4K |
|
54
Plus Therapeutics
PSTV
$25M
| $602K | 0.66% |
2
| – | – |
|
55
Crane NXT
CXT
$2.99B
| $591K | 0.65% |
23,608
| – | – |
|
56
GSK
GSK
$107B
| $582K | 0.64% |
12,080
-800
| -6% | -$39.5K |
|
57
Verizon
VZ
$197B
| $578K | 0.63% |
10,830
| – | – |
|
58
ePlus
PLUS
$2.43B
| $576K | 0.63% |
20,000
| – | – |
|
59
GE Aerospace
GE
$364B
| $568K | 0.62% |
3,748
-860
| -19% | -$125K |
|
|
DTLK
60
DELISTED
Datalink Corp
DTLK
| $563K | 0.62% |
50,000
| – | – |
|
|
ENSV
61
DELISTED
Enservco Corp.
ENSV
| $560K | 0.61% |
+66,667
| New | +$557K |
|
62
Kimberly-Clark
KMB
$37.6B
| $542K | 0.59% |
4,750
-250
| -5% | -$29K |
|
63
Xtant Medical Holdings
XTNT
$59.8M
| $534K | 0.59% |
80,923
+56,295
| +229% | +$486K |
|
|
CTLP
64
DELISTED
Cantaloupe
CTLP
| $531K | 0.58% |
123,400
-117,000
| -49% | -$532K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $528K | 0.58% |
382,481
+103,944
| +37% | +$134K |
|
66
US Physical Therapy
USPH
$1.22B
| $509K | 0.56% |
7,250
| – | – |
|
67
Bristol-Myers Squibb
BMY
$129B
| $475K | 0.52% |
8,125
| – | – |
|
|
CEMI
68
DELISTED
Chembio diagnostics, Inc.
CEMI
| $463K | 0.51% |
68,050
+1,350
| +2% | +$9.35K |
|
69
3M
MMM
$91.8B
| $460K | 0.5% |
3,081
| – | – |
|
70
US Bancorp
USB
$97.9B
| $450K | 0.49% |
8,751
| – | – |
|
71
JetBlue
JBLU
$2.13B
| $432K | 0.47% |
+19,250
| New | +$380K |
|
72
Ionis Pharmaceuticals
IONS
$8.93B
| $419K | 0.46% |
8,750
-4,700
| -35% | -$186K |
|
73
LiqTech
LIQT
$20.5M
| $367K | 0.4% |
17,930
-1,922
| -10% | -$42.7K |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.39% |
40,000
| – | – |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $335K | 0.37% |
15,000
| – | – |
|
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Perkins Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perkins Capital Management held 120 positions worth $91.2M, down 8.8% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management withdrew a net $6.5M in Q4 2016, closing 16 positions and reducing 40 holdings. Its most notable exit was LeMaitre Vascular, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Ooma worth $994K.
- Perkins Capital Management's largest Q4 2016 buy was Ooma: 110,450 shares worth $994K.
- Perkins Capital Management added most to Xtant Medical Holdings in Q4 2016, an estimated $486K increase.
- Perkins Capital Management's biggest Q4 2016 reduction was NeoGenomics, cutting an estimated $1.08M.
- Perkins Capital Management fully exited LeMaitre Vascular in Q4 2016, selling an estimated $2.2M.
- Perkins Capital Management's ten largest holdings make up 35% of its $91.2M portfolio in Q4 2016.
- Perkins Capital Management opened 8 new positions and closed 16 in Q4 2016.
- Perkins Capital Management's portfolio value fell 8.8% quarter-over-quarter to $91.2M.
Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.