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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
+34.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
(+18%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
14
Increased
30
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veritone
VERI
|
+$1.36M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.26M |
| 3 |
Natera
NTRA
|
+$1.12M |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$983K |
| 5 |
AbbVie
ABBV
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.81M |
| 2 |
CareDx
CDNA
|
+$1.92M |
| 3 |
Apyx Medical
APYX
|
+$1.7M |
| 4 |
Vericel Corp
VCEL
|
+$1.1M |
| 5 |
Intel
INTC
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.79% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sportsman's Warehouse
SPWH
$44.5M
| $910K | 0.6% |
189,500
-13,500
| -7% | -$72.7K |
|
52
Expeditors International
EXPD
$22B
| $873K | 0.57% |
11,500
-2,500
| -18% | -$180K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $871K | 0.57% |
86,725
-2,000
| -2% | -$19.2K |
|
|
54
AbbVie
ABBV
$443B
| $866K | 0.57% |
+10,750
| New | +$879K |
|
55
CVS Health
CVS
$133B
| $860K | 0.57% |
15,950
-4,850
| -23% | -$299K |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $857K | 0.56% |
478,750
+6,550
| +1% | +$11.6K |
|
57
Inuvo
INUV
$15.1M
| $809K | 0.53% |
65,253
+1,108
| +2% | +$13.9K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.53% |
36,775
-9,100
| -20% | -$202K |
|
59
ePlus
PLUS
$2.42B
| $797K | 0.52% |
18,000
| – | – |
|
|
BBQ
60
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $795K | 0.52% |
139,916
-63,587
| -31% | -$319K |
|
61
Merck
MRK
$322B
| $773K | 0.51% |
9,746
+1,572
| +19% | +$118K |
|
|
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | 0.5% |
31,000
| – | – |
|
|
VYNT
63
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $753K | 0.5% |
20,910
+18,122
| +650% | +$745K |
|
64
3M
MMM
$90.9B
| $750K | 0.49% |
4,319
+1,238
| +40% | +$208K |
|
65
Ooma
OOMA
$598M
| $739K | 0.49% |
55,800
-1,650
| -3% | -$24.8K |
|
66
Donaldson
DCI
$10.9B
| $735K | 0.48% |
14,690
-10,000
| -41% | -$483K |
|
67
H.B. Fuller
FUL
$2.97B
| $732K | 0.48% |
15,050
-3,800
| -20% | -$182K |
|
68
Radiant Logistics
RLGT
$386M
| $715K | 0.47% |
+113,500
| New | +$624K |
|
69
Integer Holdings
ITGR
$4.12B
| $709K | 0.47% |
9,400
-2,000
| -18% | -$164K |
|
|
ASRT
70
DELISTED
Assertio
ASRT
| $662K | 0.44% |
2,177
+517
| +31% | +$133K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $657K | 0.43% |
24,000
+5,000
| +26% | +$132K |
|
72
IZEA Worldwide
IZEA
$60.6M
| $649K | 0.43% |
141,125
+61,687
| +78% | +$367K |
|
73
US Bancorp
USB
$98.2B
| $639K | 0.42% |
13,262
-6,000
| -31% | -$301K |
|
|
FPAY
74
DELISTED
FlexShopper
FPAY
| $627K | 0.41% |
766,000
+269,000
| +54% | +$225K |
|
75
General Mills
GIS
$19.1B
| $622K | 0.41% |
12,025
+1,500
| +14% | +$67.9K |
|
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Perkins Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perkins Capital Management held 141 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $5.55M in Q1 2019, closing 17 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $976K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Veritone worth $1.27M.
- Perkins Capital Management's largest Q1 2019 buy was Veritone: 245,000 shares worth $1.27M.
- Perkins Capital Management added most to Pareteum Corporation in Q1 2019, an estimated $1.26M increase.
- Perkins Capital Management's biggest Q1 2019 reduction was Abbott, cutting an estimated $2.81M.
- Perkins Capital Management fully exited Intel in Q1 2019, selling an estimated $976K.
- Perkins Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q1 2019.
- Perkins Capital Management opened 14 new positions and closed 17 in Q1 2019.
- Perkins Capital Management's portfolio value rose 18% quarter-over-quarter to $152M.
Based on Perkins Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.