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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
-13.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.6M
(-23%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
9
Increased
21
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
+$1.22M |
| 2 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
+$970K |
| 3 |
Ciena
CIEN
|
+$959K |
| 4 |
Microvision
MVIS
|
+$931K |
| 5 |
OptimizeRx
OPRX
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$2.08M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$1.2M |
| 3 |
BioLife Solutions
BLFS
|
+$1.06M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$929K |
| 5 |
Deluxe
DLX
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$38.3B
| $819K | 0.64% |
58,700
-5,800
| -9% | -$106K |
|
52
H.B. Fuller
FUL
$2.97B
| $804K | 0.62% |
18,850
-400
| -2% | -$18.1K |
|
53
Ooma
OOMA
$598M
| $797K | 0.62% |
57,450
-850
| -1% | -$12.4K |
|
|
CGRN
54
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $785K | 0.61% |
131,114
-14,600
| -10% | -$115K |
|
55
Option Care Health
OPCH
$3.45B
| $775K | 0.6% |
54,250
-6,250
| -10% | -$82.4K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.6% |
88,725
-1,000
| -1% | -$11.5K |
|
57
AngioDynamics
ANGO
$611M
| $774K | 0.6% |
38,450
| – | – |
|
|
TBCH
58
Turtle Beach Corp
TBCH
$243M
| $744K | 0.58% |
52,131
-875
| -2% | -$15.1K |
|
|
BREW
59
DELISTED
Craft Brew Alliance, Inc.
BREW
| $737K | 0.57% |
51,500
-26,700
| -34% | -$439K |
|
|
60
Microvision
MVIS
$93.2M
| $720K | 0.56% |
1,192,000
+992,000
| +496% | +$931K |
|
|
CEMI
61
DELISTED
Chembio diagnostics, Inc.
CEMI
| $687K | 0.53% |
121,400
+27,050
| +29% | +$199K |
|
62
Inuvo
INUV
$15.1M
| $686K | 0.53% |
64,145
-44,105
| -41% | -$396K |
|
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| $685K | 0.53% |
472,200
-9,825
| -2% | -$22.9K |
|
64
ePlus
PLUS
$2.42B
| $641K | 0.5% |
18,000
| – | – |
|
|
65
BioLife Solutions
BLFS
$1.53B
| $611K | 0.47% |
50,750
-88,400
| -64% | -$1.06M |
|
66
Merck
MRK
$322B
| $596K | 0.46% |
8,174
-210
| -3% | -$14.8K |
|
67
Materion
MTRN
$4.39B
| $576K | 0.45% |
12,800
| – | – |
|
|
AKTS
68
DELISTED
Akoustis Technologies Inc
AKTS
| $564K | 0.44% |
+113,400
| New | +$583K |
|
69
Baxter International
BAX
$13.5B
| $553K | 0.43% |
8,400
| – | – |
|
70
The Joint Corp
JYNT
$118M
| $553K | 0.43% |
66,500
-2,000
| -3% | -$15.8K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $533K | 0.41% |
3,065
-185
| -6% | -$32.4K |
|
|
AVGR
72
DELISTED
Avinger, Inc. Common Stock
AVGR
| $525K | 0.41% |
+583
| New | +$970K |
|
73
IRIDEX
IRIX
$14.3M
| $504K | 0.39% |
107,250
-120,700
| -53% | -$601K |
|
|
VLRX
74
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $493K | 0.38% |
+75,750
| New | +$1.22M |
|
75
3M
MMM
$90.9B
| $491K | 0.38% |
3,081
| – | – |
|
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Perkins Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perkins Capital Management held 142 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management withdrew a net $4.56M in Q4 2018, closing 15 positions and reducing 68 holdings. Its most notable exit was SPS Commerce, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in VALERITAS HOLDINGS INC worth $493K.
- Perkins Capital Management's largest Q4 2018 buy was VALERITAS HOLDINGS INC: 75,750 shares worth $493K.
- Perkins Capital Management added most to Microvision in Q4 2018, an estimated $931K increase.
- Perkins Capital Management's biggest Q4 2018 reduction was ViewRay, Inc., cutting an estimated $1.2M.
- Perkins Capital Management fully exited SPS Commerce in Q4 2018, selling an estimated $2.08M.
- Perkins Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q4 2018.
- Perkins Capital Management opened 9 new positions and closed 15 in Q4 2018.
- Perkins Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.
Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.