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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
+5.62%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.08M
(-6%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
59
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Medical
RMTI
|
+$2.34M |
| 2 |
Veritone
VERI
|
+$939K |
| 3 |
QuickLogic
QUIK
|
+$939K |
| 4 |
DarioHealth
DRIO
|
+$540K |
| 5 |
TONX
TON Strategy Co
TONX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
+$1.23M |
| 2 |
AngioDynamics
ANGO
|
+$1.05M |
| 3 |
Vericel Corp
VCEL
|
+$992K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$939K |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
51
DELISTED
Profire Energy, Inc
PFIE
| $820K | 0.57% |
543,050
+64,300
| +13% | +$102K |
|
52
Expeditors International
EXPD
$21.8B
| $797K | 0.56% |
10,500
-1,000
| -9% | -$75.5K |
|
53
AbbVie
ABBV
$455B
| $796K | 0.56% |
10,950
+200
| +2% | +$15.7K |
|
54
Merck
MRK
$321B
| $775K | 0.54% |
9,684
-62
| -0.6% | -$4.75K |
|
55
CVS Health
CVS
$134B
| $760K | 0.53% |
13,950
-2,000
| -13% | -$108K |
|
|
56
QuickLogic
QUIK
$228M
| $748K | 0.52% |
+92,857
| New | +$939K |
|
57
Donaldson
DCI
$10.7B
| $747K | 0.52% |
14,690
| – | – |
|
58
H.B. Fuller
FUL
$2.98B
| $738K | 0.52% |
15,900
+850
| +6% | +$39.2K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $722K | 0.51% |
15,000
| – | – |
|
60
US Bancorp
USB
$98B
| $695K | 0.49% |
13,262
| – | – |
|
|
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
| $682K | 0.48% |
106,550
+3,500
| +3% | +$23.9K |
|
62
3M
MMM
$90.8B
| $655K | 0.46% |
4,522
+203
| +5% | +$31.2K |
|
|
TBCH
63
Turtle Beach Corp
TBCH
$243M
| $646K | 0.45% |
55,906
+2,000
| +4% | +$21.2K |
|
|
VRAY
64
DELISTED
ViewRay, Inc.
VRAY
| $643K | 0.45% |
73,000
+600
| +0.8% | +$4.87K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $635K | 0.44% |
18,500
-5,500
| -23% | -$169K |
|
66
ePlus
PLUS
$2.38B
| $620K | 0.43% |
18,000
| – | – |
|
67
Advanced Micro Devices
AMD
$791B
| $609K | 0.43% |
20,050
+4,800
| +31% | +$137K |
|
68
General Mills
GIS
$19.4B
| $605K | 0.42% |
11,525
-500
| -4% | -$25.8K |
|
69
Materion
MTRN
$4.33B
| $597K | 0.42% |
8,800
-1,500
| -15% | -$94.5K |
|
70
Radiant Logistics
RLGT
$388M
| $596K | 0.42% |
97,000
-16,500
| -15% | -$108K |
|
71
Ooma
OOMA
$589M
| $585K | 0.41% |
55,800
| – | – |
|
72
IZEA Worldwide
IZEA
$59.2M
| $545K | 0.38% |
265,825
+124,700
| +88% | +$382K |
|
73
Option Care Health
OPCH
$3.36B
| $536K | 0.38% |
51,500
-6,250
| -11% | -$51.1K |
|
74
Asure Software
ASUR
$240M
| $535K | 0.37% |
65,000
-5,000
| -7% | -$34.4K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $528K | 0.37% |
4,475
-100
| -2% | -$11.7K |
|
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Perkins Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perkins Capital Management held 128 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management withdrew a net $8.5M in Q2 2019, closing 17 positions and reducing 59 holdings. Its most notable exit was Cyberoptics Corp, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in QuickLogic worth $748K.
- Perkins Capital Management's largest Q2 2019 buy was QuickLogic: 92,857 shares worth $748K.
- Perkins Capital Management added most to Rockwell Medical in Q2 2019, an estimated $2.34M increase.
- Perkins Capital Management's biggest Q2 2019 reduction was Vericel Corp, cutting an estimated $992K.
- Perkins Capital Management fully exited Cyberoptics Corp in Q2 2019, selling an estimated $1.23M.
- Perkins Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2019.
- Perkins Capital Management opened 4 new positions and closed 17 in Q2 2019.
- Perkins Capital Management's portfolio value fell 6% quarter-over-quarter to $143M.
Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.