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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
+9.39%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$5.71M
(+6.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$2.55M |
| 2 |
Abbott
ABT
|
+$2.4M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$1.24M |
| 4 |
CryoPort
CYRX
|
+$1.17M |
| 5 |
Deluxe
DLX
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.1M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$1.19M |
| 3 |
SRDX
Surmodics
SRDX
|
+$926K |
| 4 |
NVIDIA
NVDA
|
+$723K |
| 5 |
DTLK
Datalink Corp
DTLK
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
51
DELISTED
TearLab Corporation
TEAR
| $673K | 0.69% |
236,839
+18,421
| +8% | +$91.3K |
|
52
Kimberly-Clark
KMB
$37.5B
| $658K | 0.68% |
5,000
+250
| +5% | +$31.5K |
|
53
8x8 Inc
EGHT
$271M
| $656K | 0.68% |
43,000
| – | – |
|
54
Crane NXT
CXT
$3.14B
| $651K | 0.67% |
25,047
+1,439
| +6% | +$36.8K |
|
55
Vericel Corp
VCEL
$2.39B
| $641K | 0.66% |
228,750
| – | – |
|
56
CarParts.com
PRTS
$42.4M
| $634K | 0.65% |
18,925
-1,560
| -8% | -$52.6K |
|
|
BBQ
57
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $615K | 0.63% |
157,600
+33,600
| +27% | +$173K |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $606K | 0.63% |
2,287
-133
| -5% | -$34.3K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $600K | 0.62% |
20,950
+1,000
| +5% | +$32.8K |
|
60
GSK
GSK
$108B
| $552K | 0.57% |
10,480
-1,600
| -13% | -$81.2K |
|
61
Option Care Health
OPCH
$3.53B
| $528K | 0.54% |
77,625
+3,125
| +4% | +$20.7K |
|
62
Verizon
VZ
$201B
| $528K | 0.54% |
10,830
| – | – |
|
63
Geospace Technologies
GEOS
$88.4M
| $526K | 0.54% |
32,433
-167
| -0.5% | -$3.16K |
|
64
3M
MMM
$94.1B
| $493K | 0.51% |
3,081
| – | – |
|
65
Blackstone
BX
$107B
| $480K | 0.5% |
+16,150
| New | +$486K |
|
|
TBCH
66
Turtle Beach Corp
TBCH
$258M
| $476K | 0.49% |
131,575
| – | – |
|
67
US Physical Therapy
USPH
$1.2B
| $473K | 0.49% |
7,250
| – | – |
|
|
CTLP
68
DELISTED
Cantaloupe
CTLP
| $463K | 0.48% |
109,000
-14,400
| -12% | -$61K |
|
69
US Bancorp
USB
$100B
| $451K | 0.47% |
8,751
| – | – |
|
70
LifeVantage
LFVN
$81.1M
| $436K | 0.45% |
81,225
| – | – |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $434K | 0.45% |
15,000
| – | – |
|
72
Merck
MRK
$326B
| $429K | 0.44% |
7,074
+2,096
| +42% | +$127K |
|
73
Xtant Medical Holdings
XTNT
$59.7M
| $427K | 0.44% |
57,092
-23,831
| -29% | -$147K |
|
74
Altimmune
ALT
$581M
| $422K | 0.44% |
1,733
-627
| -27% | -$335K |
|
|
ENSV
75
DELISTED
Enservco Corp.
ENSV
| $407K | 0.42% |
80,945
+14,278
| +21% | +$106K |
|
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Perkins Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perkins Capital Management held 119 positions worth $96.9M, up 6.3% from $91.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management deployed $6.09M of net new capital in Q1 2017, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was LeMaitre Vascular: 108,675 shares worth $2.68M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $723K trimmed.
- Perkins Capital Management's largest Q1 2017 buy was LeMaitre Vascular: 108,675 shares worth $2.68M.
- Perkins Capital Management added most to Abbott in Q1 2017, an estimated $2.4M increase.
- Perkins Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $723K.
- Perkins Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.1M.
- Perkins Capital Management's ten largest holdings make up 35% of its $96.9M portfolio in Q1 2017.
- Perkins Capital Management opened 16 new positions and closed 8 in Q1 2017.
- Perkins Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.9M.
Based on Perkins Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.