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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
-11.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.12M |
| 2 |
SRXH
SRX Global
SRXH
|
+$1.01M |
| 3 |
Rockwell Medical
RMTI
|
+$452K |
| 4 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
+$446K |
| 5 |
BNC
CEA Industries
BNC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.12M |
| 3 |
Standard BioTools
LAB
|
+$1.59M |
| 4 |
UPH
UpHealth, Inc.
UPH
|
+$868K |
| 5 |
Vericel Corp
VCEL
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.91% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Journey Medical
DERM
$176M
| $926K | 0.76% |
191,750
+50,950
| +36% | +$254K |
|
52
Verizon
VZ
$193B
| $887K | 0.73% |
17,417
-200
| -1% | -$10.6K |
|
53
Apple
AAPL
$4.54T
| $864K | 0.71% |
4,950
| – | – |
|
54
MDxHealth
MDXH
$22.3M
| $747K | 0.61% |
90,000
| – | – |
|
55
ePlus
PLUS
$2.47B
| $673K | 0.55% |
12,000
| – | – |
|
|
UPH
56
DELISTED
UpHealth, Inc.
UPH
| $646K | 0.53% |
54,716
-39,229
| -42% | -$868K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $628K | 0.51% |
5,700
| – | – |
|
58
Option Care Health
OPCH
$3.55B
| $605K | 0.5% |
21,200
| – | – |
|
59
Fastenal
FAST
$57.4B
| $570K | 0.47% |
19,200
| – | – |
|
60
International Flavors & Fragrances
IFF
$22.5B
| $563K | 0.46% |
4,285
| – | – |
|
|
RYM
61
RYTHM Inc
RYM
$54.5M
| $562K | 0.46% |
40
+3
| +8% | +$58.8K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $553K | 0.45% |
24,450
+1,250
| +5% | +$24.3K |
|
63
CVS Health
CVS
$126B
| $542K | 0.44% |
5,359
| – | – |
|
|
QUMU
64
DELISTED
Qumu Corp.
QUMU
| $524K | 0.43% |
297,700
+17,000
| +6% | +$31.7K |
|
65
AquaBounty Technologies
AQB
$5.1M
| $523K | 0.43% |
13,975
+1,000
| +8% | +$34.8K |
|
|
BNC
66
CEA Industries
BNC
$103M
| $502K | 0.41% |
+16,667
| New | +$436K |
|
67
Donaldson
DCI
$11.3B
| $497K | 0.41% |
9,567
| – | – |
|
68
BioLife Solutions
BLFS
$1.65B
| $477K | 0.39% |
21,000
| – | – |
|
69
US Bancorp
USB
$100B
| $474K | 0.39% |
8,917
| – | – |
|
|
AVGR
70
DELISTED
Avinger, Inc. Common Stock
AVGR
| $456K | 0.37% |
8,369
-147
| -2% | -$12.4K |
|
71
NXP Semiconductors
NXPI
$58.3B
| $453K | 0.37% |
2,450
| – | – |
|
72
Johnson & Johnson
JNJ
$621B
| $408K | 0.33% |
2,300
| – | – |
|
73
Vivos Therapeutics
VVOS
$4.73M
| $402K | 0.33% |
6,002
+560
| +10% | +$36.6K |
|
74
CryoPort
CYRX
$767M
| $401K | 0.33% |
11,500
| – | – |
|
75
LifeVantage
LFVN
$84M
| $379K | 0.31% |
79,613
| – | – |
|
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Perkins Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perkins Capital Management held 113 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Perkins Capital Management's Q1 2022 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K. The largest sale was CASTLIGHT HEALTH, INC., an estimated $2.36M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2022 buy was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K.
- Perkins Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.12M increase.
- Perkins Capital Management's biggest Q1 2022 reduction was Standard BioTools, cutting an estimated $1.59M.
- Perkins Capital Management fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $2.36M.
- Perkins Capital Management's ten largest holdings make up 30% of its $122M portfolio in Q1 2022.
- Perkins Capital Management opened 4 new positions and closed 3 in Q1 2022.
- Perkins Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Perkins Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.