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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
+28.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$1.61M |
| 2 |
Sensus Healthcare
SRTS
|
+$1.61M |
| 3 |
IZEA Worldwide
IZEA
|
+$1.31M |
| 4 |
Magnite
MGNI
|
+$1.24M |
| 5 |
BioLife Solutions
BLFS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.51M |
| 2 |
Axogen
AXGN
|
+$2.76M |
| 3 |
Blackstone
BX
|
+$1.36M |
| 4 |
Ring Energy
REI
|
+$1.23M |
| 5 |
AllianceBernstein
AB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard BioTools
LAB
$342M
| $1.01M | 0.72% |
169,000
+15,250
| +10% | +$86.9K |
|
52
Deluxe
DLX
$1.25B
| $914K | 0.65% |
13,800
-650
| -4% | -$45.6K |
|
|
VYNT
53
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $894K | 0.64% |
6,697
+273
| +4% | +$41.3K |
|
54
ePlus
PLUS
$2.43B
| $847K | 0.61% |
18,000
| – | – |
|
55
AngioDynamics
ANGO
$605M
| $844K | 0.6% |
+37,950
| New | +$776K |
|
56
Inuvo
INUV
$15.3M
| $841K | 0.6% |
+108,900
| New | +$900K |
|
57
Cibus
CBUS
$148M
| $833K | 0.6% |
+892
| New | +$768K |
|
58
Ooma
OOMA
$601M
| $826K | 0.59% |
+58,400
| New | +$685K |
|
|
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | 0.59% |
317,500
+14,500
| +5% | +$36.1K |
|
60
General Mills
GIS
$20.2B
| $818K | 0.59% |
18,481
+1,700
| +10% | +$74.4K |
|
|
HTGM
61
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $814K | 0.58% |
1,387
-2
| -0.1% | -$1.3K |
|
|
ENSV
62
DELISTED
Enservco Corp.
ENSV
| $788K | 0.56% |
45,310
-35,523
| -44% | -$595K |
|
|
63
IZEA Worldwide
IZEA
$58.7M
| $786K | 0.56% |
206,899
+180,000
| +669% | +$1.31M |
|
64
Codexis
CDXS
$158M
| $732K | 0.52% |
50,850
+23,850
| +88% | +$311K |
|
65
Materion
MTRN
$3.94B
| $693K | 0.5% |
+12,800
| New | +$695K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $675K | 0.48% |
15,000
| – | – |
|
67
BP
BP
$112B
| $671K | 0.48% |
15,618
+6,362
| +69% | +$267K |
|
|
ATTU
68
DELISTED
Attunity Ltd
ATTU
| $665K | 0.48% |
57,300
-1,500
| -3% | -$15K |
|
69
Champions Oncology
CSBR
$75.9M
| $653K | 0.47% |
+103,000
| New | +$495K |
|
70
Baxter International
BAX
$12.8B
| $620K | 0.44% |
8,400
+4,900
| +140% | +$345K |
|
|
ASRT
71
DELISTED
Assertio
ASRT
| $614K | 0.44% |
1,535
+44
| +3% | +$17.9K |
|
|
TTOO
72
DELISTED
T2 Biosystems, Inc
TTOO
| $581K | 0.42% |
+15
| New | +$569K |
|
|
IPAS
73
DELISTED
Ipass Inc Common Stock
IPAS
| $566K | 0.41% |
+164,247
| New | +$607K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $561K | 0.4% |
3,325
| – | – |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $544K | 0.39% |
4,580
-394
| -8% | -$43.4K |
|
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Perkins Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perkins Capital Management held 146 positions worth $140M, up 26% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management deployed $8.22M of net new capital in Q2 2018, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was OptimizeRx: 157,118 shares worth $1.63M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Turtle Beach Corp, an estimated $3.51M trimmed.
- Perkins Capital Management's largest Q2 2018 buy was OptimizeRx: 157,118 shares worth $1.63M.
- Perkins Capital Management added most to IZEA Worldwide in Q2 2018, an estimated $1.31M increase.
- Perkins Capital Management's biggest Q2 2018 reduction was Turtle Beach Corp, cutting an estimated $3.51M.
- Perkins Capital Management fully exited Blackstone in Q2 2018, selling an estimated $1.36M.
- Perkins Capital Management's ten largest holdings make up 34% of its $140M portfolio in Q2 2018.
- Perkins Capital Management opened 28 new positions and closed 19 in Q2 2018.
- Perkins Capital Management's portfolio value rose 26% quarter-over-quarter to $140M.
Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.