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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
+46.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$44M
(+40%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
109
New
15
Increased
25
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$2.49M |
| 2 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
+$2.43M |
| 3 |
Elutia
ELUT
|
+$1.74M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
+$1.47M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.29M |
| 2 |
Digital Turbine
APPS
|
+$989K |
| 3 |
BioLife Solutions
BLFS
|
+$909K |
| 4 |
NeoGenomics
NEO
|
+$826K |
| 5 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.34% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | 0.57% |
29,575
| – | – |
|
52
Tactile Systems Technology
TCMD
$676M
| $855K | 0.56% |
19,017
-1,300
| -6% | -$51.7K |
|
53
Ooma
OOMA
$590M
| $797K | 0.52% |
55,350
+3,000
| +6% | +$44.3K |
|
54
Advanced Micro Devices
AMD
$786B
| $775K | 0.51% |
8,450
| – | – |
|
55
LifeVantage
LFVN
$84M
| $744K | 0.49% |
79,810
| – | – |
|
56
Gilead Sciences
GILD
$164B
| $705K | 0.46% |
12,100
+1,200
| +11% | +$72.4K |
|
57
Apple
AAPL
$4.54T
| $657K | 0.43% |
4,950
+150
| +3% | +$18K |
|
|
IIN
58
DELISTED
IntriCon Corporation
IIN
| $540K | 0.35% |
29,850
+1,825
| +7% | +$27.9K |
|
59
Donaldson
DCI
$11.3B
| $535K | 0.35% |
9,567
| – | – |
|
60
ePlus
PLUS
$2.47B
| $528K | 0.35% |
12,000
| – | – |
|
61
CryoPort
CYRX
$769M
| $527K | 0.34% |
12,000
| – | – |
|
|
BIOL
62
DELISTED
Biolase, Inc.
BIOL
| $507K | 0.33% |
487
+43
| +10% | +$32.8K |
|
63
Fastenal
FAST
$57.4B
| $469K | 0.31% |
19,200
| – | – |
|
64
DNA X Inc
SONM
$5.94M
| $467K | 0.31% |
358
+25
| +8% | +$27.3K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $462K | 0.3% |
53,500
+38,500
| +257% | +$273K |
|
66
General Mills
GIS
$19.2B
| $419K | 0.27% |
7,125
| – | – |
|
|
ITMR
67
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $417K | 0.27% |
21,000
+1,000
| +5% | +$20K |
|
68
US Bancorp
USB
$100B
| $415K | 0.27% |
8,917
| – | – |
|
69
NXP Semiconductors
NXPI
$58.3B
| $405K | 0.26% |
2,550
| – | – |
|
70
CVS Health
CVS
$126B
| $400K | 0.26% |
5,859
-750
| -11% | -$48.8K |
|
71
Digi International
DGII
$2.74B
| $393K | 0.26% |
20,800
+10,500
| +102% | +$180K |
|
72
Crexendo
CXDO
$215M
| $381K | 0.25% |
55,000
| – | – |
|
73
Johnson & Johnson
JNJ
$621B
| $362K | 0.24% |
+2,300
| New | +$339K |
|
74
Baxter International
BAX
$14.1B
| $350K | 0.23% |
4,367
| – | – |
|
75
Achieve Life Sciences
ACHV
$684M
| $329K | 0.22% |
+40,600
| New | +$344K |
|
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Perkins Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Perkins Capital Management held 109 positions worth $153M, up 40% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perkins Capital Management deployed $5.06M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Cantaloupe: 254,325 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Magnite, an estimated $1.29M trimmed.
- Perkins Capital Management's largest Q4 2020 buy was Cantaloupe: 254,325 shares worth $2.67M.
- Perkins Capital Management added most to Antares Pharma, Inc. in Q4 2020, an estimated $823K increase.
- Perkins Capital Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.29M.
- Perkins Capital Management fully exited Digital Turbine in Q4 2020, selling an estimated $989K.
- Perkins Capital Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2020.
- Perkins Capital Management opened 15 new positions and closed 9 in Q4 2020.
- Perkins Capital Management's portfolio value rose 40% quarter-over-quarter to $153M.
Based on Perkins Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.