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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
+15.33%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.51M
Cap. Flow
-$14.3M
Cap. Flow %
-12.78%
Top 10 Hldgs %
35.03%
Holding
122
New
10
Increased
13
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.17M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.01M
3
BIOL
Biolase, Inc.
BIOL
+$812K
4
AKTS
Akoustis Technologies Inc
AKTS
+$759K
5
FPAY
FlexShopper
FPAY
+$397K

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$1.71M
2
TEUM
Pareteum Corporation
TEUM
+$1.52M
3
APYX icon
Apyx Medical
APYX
+$1.13M
4
NTRA icon
Natera
NTRA
+$995K
5
VCEL icon
Vericel Corp
VCEL
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 63.18%
2 Technology 12.18%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
51
Standard BioTools
LAB
$340M
$778K 0.7%
223,583
-8,700
-4% -$30.6K
BIOL
52
DELISTED
Biolase, Inc.
BIOL
$729K 0.65%
+528
New +$812K
OOMA icon
53
Ooma
OOMA
$598M
$712K 0.64%
53,850
-200
-0.4% -$2.44K
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.8B
$709K 0.64%
11,491
-11,292
-50% -$748K
VG
55
DELISTED
Vonage Holdings Corporation
VG
$706K 0.63%
95,275
+4,700
+5% +$40.6K
VERI icon
56
Veritone
VERI
$101M
$702K 0.63%
282,033
-20,750
-7% -$59.9K
MMM icon
57
3M
MMM
$90.9B
$636K 0.57%
4,313
-209
-5% -$29.3K
FUL icon
58
H.B. Fuller
FUL
$2.97B
$627K 0.56%
12,150
-3,375
-22% -$167K
STRM
59
DELISTED
Streamline Health Solutions
STRM
$626K 0.56%
30,040
-6,366
-17% -$117K
ATEC icon
60
Alphatec Holdings
ATEC
$1.46B
$610K 0.55%
86,000
– –
QUIK icon
61
QuickLogic
QUIK
$232M
$567K 0.51%
94,551
+1,694
+2% +$7.8K
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$563K 0.5%
27,475
-10,000
-27% -$189K
DCI icon
63
Donaldson
DCI
$10.9B
$556K 0.5%
9,650
-2,500
-21% -$136K
USB icon
64
US Bancorp
USB
$98.2B
$551K 0.49%
9,300
-2,500
-21% -$145K
PLUS icon
65
ePlus
PLUS
$2.42B
$506K 0.45%
12,000
– –
AMRN
66
Amarin Corp
AMRN
$299M
$440K 0.39%
1,025
-50
-5% -$19K
FAST icon
67
Fastenal
FAST
$54.7B
$403K 0.36%
21,800
– –
TBCH
68
Turtle Beach Corp
TBCH
$243M
$397K 0.36%
42,005
-2,776
-6% -$27.2K
GIS icon
69
General Mills
GIS
$19.1B
$387K 0.35%
7,225
-4,500
-38% -$237K
PRFT
70
DELISTED
Perficient Inc
PRFT
$369K 0.33%
8,000
-1,800
-18% -$73.4K
BAX icon
71
Baxter International
BAX
$13.5B
$368K 0.33%
4,400
-2,000
-31% -$165K
DLX icon
72
Deluxe
DLX
$1.18B
$367K 0.33%
7,350
-3,600
-33% -$179K
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$367K 0.33%
120,015
-98,975
-45% -$333K
APYX icon
74
Apyx Medical
APYX
$173M
$360K 0.32%
42,500
-157,040
-79% -$1.13M
AAPL icon
75
Apple
AAPL
$4.54T
$352K 0.32%
4,800
– –
1 2
3
4 5

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Perkins Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perkins Capital Management held 122 positions worth $112M, down 3.9% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management withdrew a net $14.3M in Q4 2019, closing 9 positions and reducing 73 holdings. Its most notable exit was Cantaloupe, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Qumu Corp. worth $1.11M.

  • Perkins Capital Management's largest Q4 2019 buy was Qumu Corp.: 427,000 shares worth $1.11M.
  • Perkins Capital Management added most to Akoustis Technologies Inc in Q4 2019, an estimated $759K increase.
  • Perkins Capital Management's biggest Q4 2019 reduction was Apyx Medical, cutting an estimated $1.13M.
  • Perkins Capital Management fully exited Cantaloupe in Q4 2019, selling an estimated $1.71M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $112M portfolio in Q4 2019.
  • Perkins Capital Management opened 10 new positions and closed 9 in Q4 2019.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Perkins Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.