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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
+10.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$1.13M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$1.04M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$996K |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$902K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$2.02M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Integer Holdings
ITGR
|
+$1.45M |
| 4 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.37M |
| 5 |
Altria Group
MO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$2.42B
| $699K | 0.63% |
18,000
-2,000
| -10% | -$77.1K |
|
|
TTSH
52
DELISTED
Tile Shop Holdings
TTSH
| $699K | 0.63% |
+116,500
| New | +$902K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $675K | 0.61% |
15,500
+9,200
| +146% | +$420K |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $669K | 0.6% |
156,779
-26,200
| -14% | -$112K |
|
|
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
| $667K | 0.6% |
303,000
+51,000
| +20% | +$115K |
|
|
CYBE
56
DELISTED
Cyberoptics Corp
CYBE
| $665K | 0.6% |
+36,950
| New | +$612K |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $657K | 0.59% |
32,275
-250
| -0.8% | -$4.92K |
|
|
CEMI
58
DELISTED
Chembio diagnostics, Inc.
CEMI
| $596K | 0.54% |
74,500
+49,000
| +192% | +$392K |
|
59
Plus Therapeutics
PSTV
$26.6M
| $593K | 0.53% |
11
| – | – |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $590K | 0.53% |
+36,850
| New | +$692K |
|
|
ASRT
61
DELISTED
Assertio
ASRT
| $589K | 0.53% |
1,491
+480
| +47% | +$210K |
|
62
3M
MMM
$90.9B
| $565K | 0.51% |
3,081
| – | – |
|
63
Verizon
VZ
$195B
| $518K | 0.47% |
10,825
| – | – |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $517K | 0.47% |
4,974
-337
| -6% | -$37.2K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $502K | 0.45% |
29,575
-50
| -0.2% | -$857 |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $497K | 0.45% |
3,325
| – | – |
|
67
Micron Technology
MU
$930B
| $485K | 0.44% |
9,300
-350
| -4% | -$16.8K |
|
68
Merck
MRK
$322B
| $471K | 0.42% |
9,065
+2,987
| +49% | +$161K |
|
|
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | 0.42% |
15,000
| – | – |
|
|
ATTU
70
DELISTED
Attunity Ltd
ATTU
| $441K | 0.4% |
58,800
-1,200
| -2% | -$8.49K |
|
71
Fastenal
FAST
$54.7B
| $434K | 0.39% |
31,800
+4,600
| +17% | +$63.3K |
|
72
XPO
XPO
$23.5B
| $433K | 0.39% |
12,288
+2,168
| +21% | +$72.3K |
|
73
Johnson & Johnson
JNJ
$618B
| $429K | 0.39% |
+3,350
| New | +$453K |
|
74
C.H. Robinson
CHRW
$17.4B
| $426K | 0.38% |
4,550
| – | – |
|
75
IZEA Worldwide
IZEA
$60.6M
| $394K | 0.35% |
26,899
| – | – |
|
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Perkins Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perkins Capital Management held 131 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Perkins Capital Management's Q1 2018 filing shows 20 new, 38 increased, 36 reduced and 14 closed positions. Its largest new stake was SPS Commerce: 40,000 shares worth $1.28M. The largest sale was Axogen, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2018 buy was SPS Commerce: 40,000 shares worth $1.28M.
- Perkins Capital Management added most to Craft Brew Alliance, Inc. in Q1 2018, an estimated $568K increase.
- Perkins Capital Management's biggest Q1 2018 reduction was Axogen, cutting an estimated $2.02M.
- Perkins Capital Management fully exited AbbVie in Q1 2018, selling an estimated $1.96M.
- Perkins Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q1 2018.
- Perkins Capital Management opened 20 new positions and closed 14 in Q1 2018.
- Perkins Capital Management's portfolio value rose 6.8% quarter-over-quarter to $111M.
Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.