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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
+22.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27M
Cap. Flow
+$12.7M
Cap. Flow %
7.6%
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
VERO
Venus Concept
VERO
+$1.51M
2
FPAY
FlexShopper
FPAY
+$1.49M
3
IRIX icon
IRIDEX
IRIX
+$1.16M
4
SRTS icon
Sensus Healthcare
SRTS
+$1.09M
5
NTRA icon
Natera
NTRA
+$940K

Top Sells

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.22M
2
TCMD icon
Tactile Systems Technology
TCMD
+$1.09M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.08M
4
CBUS icon
Cibus
CBUS
+$833K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 60.63%
2 Technology 11.46%
3 Industrials 6.55%
4 Communication Services 4.39%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$998K 0.6%
21,100
– –
FUL icon
52
H.B. Fuller
FUL
$2.97B
$995K 0.6%
19,250
+500
+3% +$28.2K
CEMI
53
DELISTED
Chembio diagnostics, Inc.
CEMI
$991K 0.59%
94,350
-200
-0.2% -$2.15K
CTLP
54
DELISTED
Cantaloupe
CTLP
$990K 0.59%
137,550
+7,300
+6% +$101K
IDXG
55
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$983K 0.59%
+63,800
New +$769K
OOMA icon
56
Ooma
OOMA
$598M
$968K 0.58%
58,300
-100
-0.2% -$1.6K
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
$967K 0.58%
15,000
– –
ITGR icon
58
Integer Holdings
ITGR
$4.12B
$946K 0.57%
11,400
+4,900
+75% +$367K
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$929K 0.56%
36,850
– –
LFVN icon
60
LifeVantage
LFVN
$81.1M
$924K 0.55%
84,083
+2,858
+4% +$30.5K
SPWH icon
61
Sportsman's Warehouse
SPWH
$44.5M
$904K 0.54%
154,500
+62,000
+67% +$337K
APPS icon
62
Digital Turbine
APPS
$975M
$867K 0.52%
699,275
-61,800
-8% -$85.7K
GE icon
63
GE Aerospace
GE
$374B
$847K 0.51%
15,652
-2,139
-12% -$132K
ANGO icon
64
AngioDynamics
ANGO
$611M
$836K 0.5%
38,450
+500
+1% +$11.1K
PLUS icon
65
ePlus
PLUS
$2.42B
$834K 0.5%
18,000
– –
AIRG icon
66
Airgain
AIRG
$73.4M
$822K 0.49%
+62,550
New +$703K
DLX icon
67
Deluxe
DLX
$1.18B
$814K 0.49%
14,300
+500
+4% +$30.2K
GIS icon
68
General Mills
GIS
$19.1B
$808K 0.49%
18,825
+344
+2% +$15.6K
ATTU
69
DELISTED
Attunity Ltd
ATTU
$805K 0.48%
42,600
-14,700
-26% -$250K
MTRN icon
70
Materion
MTRN
$4.39B
$774K 0.46%
12,800
– –
OPCH icon
71
Option Care Health
OPCH
$3.45B
$750K 0.45%
+60,500
New +$708K
ASRT
72
DELISTED
Assertio
ASRT
$738K 0.44%
2,093
+558
+36% +$244K
BP icon
73
BP
BP
$116B
$701K 0.42%
15,920
+302
+2% +$12.6K
QTNA
74
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$673K 0.4%
36,500
+21,500
+143% +$365K
INUV icon
75
Inuvo
INUV
$15.1M
$671K 0.4%
108,250
-650
-0.6% -$4.32K
1 2
3
4 5

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Perkins Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Capital Management held 144 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management deployed $12.7M of net new capital in Q3 2018, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Venus Concept: 240 shares worth $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tactile Systems Technology, an estimated $1.09M trimmed.

  • Perkins Capital Management's largest Q3 2018 buy was Venus Concept: 240 shares worth $1.73M.
  • Perkins Capital Management added most to IRIDEX in Q3 2018, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $1.09M.
  • Perkins Capital Management fully exited Invuity, Inc in Q3 2018, selling an estimated $1.22M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
  • Perkins Capital Management opened 17 new positions and closed 12 in Q3 2018.
  • Perkins Capital Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.