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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
-2.48%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.7M
Cap. Flow
-$3.99M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SMED
Sharps Compliance Corp
SMED
+$1.1M
2
ELUT icon
Elutia
ELUT
+$604K
3
INUV icon
Inuvo
INUV
+$535K
4
OOMA icon
Ooma
OOMA
+$430K
5
QTEX
QTREX Quantum
QTEX
+$338K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$3.21M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$1.05M
3
CEMI
Chembio diagnostics, Inc.
CEMI
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 61.55%
2 Technology 15.76%
3 Communication Services 6.55%
4 Industrials 5.57%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$957K 0.59%
17,725
– –
CIEN icon
52
Ciena
CIEN
$58.2B
$937K 0.58%
18,250
– –
MRK icon
53
Merck
MRK
$316B
$922K 0.57%
12,275
– –
BLFS icon
54
BioLife Solutions
BLFS
$1.59B
$889K 0.55%
21,000
-1,000
-5% -$48.2K
AMD icon
55
Advanced Micro Devices
AMD
$846B
$870K 0.54%
8,450
– –
QUMU
56
DELISTED
Qumu Corp.
QUMU
$842K 0.52%
339,400
-1,000
-0.3% -$2.65K
PRFT
57
DELISTED
Perficient Inc
PRFT
$821K 0.51%
7,100
– –
TCMD icon
58
Tactile Systems Technology
TCMD
$680M
$786K 0.49%
17,692
-100
-0.6% -$4.5K
CYRX icon
59
CryoPort
CYRX
$767M
$765K 0.47%
11,500
– –
IFF icon
60
International Flavors & Fragrances
IFF
$20.7B
$730K 0.45%
5,460
– –
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
$715K 0.44%
21,767
-28,175
-56% -$1.05M
AAPL icon
62
Apple
AAPL
$4.52T
$700K 0.43%
4,950
– –
MGNI icon
63
Magnite
MGNI
$2.99B
$659K 0.41%
23,525
– –
PLUS icon
64
ePlus
PLUS
$2.54B
$616K 0.38%
12,000
– –
VVOS icon
65
Vivos Therapeutics
VVOS
$6.42M
$592K 0.37%
5,860
-640
-10% -$67.3K
CFMS
66
DELISTED
Conformis, Inc. Common Stock
CFMS
$585K 0.36%
17,600
– –
DCI icon
67
Donaldson
DCI
$11.4B
$549K 0.34%
9,567
– –
OPCH icon
68
Option Care Health
OPCH
$3.55B
$546K 0.34%
22,500
– –
LFVN icon
69
LifeVantage
LFVN
$86.2M
$539K 0.33%
79,613
– –
USB icon
70
US Bancorp
USB
$100B
$530K 0.33%
8,917
– –
FAST icon
71
Fastenal
FAST
$57B
$495K 0.31%
19,200
– –
NXPI icon
72
NXP Semiconductors
NXPI
$59.9B
$480K 0.3%
2,450
-100
-4% -$20.8K
IRIX icon
73
IRIDEX
IRIX
$14.3M
$477K 0.3%
62,246
– –
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.8B
$462K 0.29%
14,076
– –
GIS icon
75
General Mills
GIS
$19.3B
$462K 0.29%
7,725
– –
1 2
3
4 5

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SFG
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HWMG
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FTEA
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WT
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BAM
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WLG
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Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perkins Capital Management held 111 positions worth $162M, down 8.3% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Capital Management's Q3 2021 filing shows 5 new, 11 increased, 28 reduced and 5 closed positions. Its largest new stake was Sharps Compliance Corp: 118,000 shares worth $976K. The largest sale was CareDx, an estimated $3.21M.

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

  • Perkins Capital Management's largest Q3 2021 buy was Sharps Compliance Corp: 118,000 shares worth $976K.
  • Perkins Capital Management added most to Elutia in Q3 2021, an estimated $604K increase.
  • Perkins Capital Management's biggest Q3 2021 reduction was CareDx, cutting an estimated $3.21M.
  • Perkins Capital Management fully exited Chembio diagnostics, Inc. in Q3 2021, selling an estimated $796K.
  • Perkins Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q3 2021.
  • Perkins Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • Perkins Capital Management's portfolio value fell 8.3% quarter-over-quarter to $162M.

Based on Perkins Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.