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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
+0.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$7.24M
(-7.5%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.94M |
| 2 |
TELA Bio
TELA
|
+$1.44M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$648K |
| 4 |
Backblaze
BLZE
|
+$442K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$552K |
| 2 |
AquaBounty Technologies
AQB
|
+$510K |
| 3 |
Digi International
DGII
|
+$199K |
| 4 |
RYM
RYTHM Inc
RYM
|
+$191K |
| 5 |
Lumen
LUMN
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.38% |
| 2 | Technology | 19.83% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDxHealth
MDXH
$22.3M
| $572K | 0.64% |
84,808
-5,650
| -6% | -$43.2K |
|
52
Option Care Health
OPCH
$3.55B
| $519K | 0.58% |
16,500
-2,000
| -11% | -$64K |
|
53
Journey Medical
DERM
$176M
| $514K | 0.58% |
208,950
-11,100
| -5% | -$37.8K |
|
54
CVS Health
CVS
$126B
| $505K | 0.57% |
5,293
-66
| -1% | -$6.53K |
|
55
ePlus
PLUS
$2.47B
| $498K | 0.56% |
12,000
| – | – |
|
56
Donaldson
DCI
$11.3B
| $484K | 0.54% |
9,884
-83
| -0.8% | -$4.33K |
|
|
VJET
57
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $458K | 0.51% |
+145,350
| New | +$648K |
|
58
Fastenal
FAST
$57.4B
| $442K | 0.49% |
19,200
| – | – |
|
|
UPH
59
DELISTED
UpHealth, Inc.
UPH
| $415K | 0.46% |
78,099
+28,620
| +58% | +$171K |
|
60
Rockwell Medical
RMTI
$28.7M
| $414K | 0.46% |
31,390
-4,115
| -12% | -$62.3K |
|
|
ASPU
61
DELISTED
ASPEN GROUP, INC.
ASPU
| $381K | 0.43% |
998,125
-89,250
| -8% | -$77.3K |
|
62
Johnson & Johnson
JNJ
$621B
| $376K | 0.42% |
2,300
| – | – |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $371K | 0.42% |
5,700
| – | – |
|
|
64
Backblaze
BLZE
$1.12B
| $366K | 0.41% |
+73,610
| New | +$442K |
|
65
NXP Semiconductors
NXPI
$58.3B
| $361K | 0.4% |
2,450
| – | – |
|
66
US Bancorp
USB
$100B
| $350K | 0.39% |
8,684
-233
| -3% | -$10.8K |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $335K | 0.37% |
24,200
-1,000
| -4% | -$14.8K |
|
68
Village Farms International
VFF
$238M
| $334K | 0.37% |
174,750
-3,800
| -2% | -$10.2K |
|
|
BIOL
69
DELISTED
Biolase, Inc.
BIOL
| $321K | 0.36% |
1,321
+138
| +12% | +$55.2K |
|
70
LifeVantage
LFVN
$84M
| $285K | 0.32% |
76,113
-3,500
| -4% | -$14.2K |
|
|
71
Ionis Pharmaceuticals
IONS
$9.01B
| $283K | 0.32% |
+6,400
| New | +$270K |
|
72
CryoPort
CYRX
$769M
| $280K | 0.31% |
11,500
| – | – |
|
73
ANI Pharmaceuticals
ANIP
$1.82B
| $274K | 0.31% |
8,526
-900
| -10% | -$30.8K |
|
74
Tactile Systems Technology
TCMD
$676M
| $243K | 0.27% |
31,134
-1,833
| -6% | -$15.3K |
|
75
RingCentral
RNG
$5.16B
| $221K | 0.25% |
+5,525
| New | +$265K |
|
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Perkins Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perkins Capital Management held 112 positions worth $89.4M, down 7.5% from $96.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management's Q3 2022 filing shows 7 new, 13 increased, 63 reduced and 8 closed positions. Its largest new stake was LeMaitre Vascular: 38,900 shares worth $1.97M. The largest sale was Sharps Compliance Corp, an estimated $552K.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q3 2022 buy was LeMaitre Vascular: 38,900 shares worth $1.97M.
- Perkins Capital Management added most to UpHealth, Inc. in Q3 2022, an estimated $171K increase.
- Perkins Capital Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $199K.
- Perkins Capital Management fully exited Sharps Compliance Corp in Q3 2022, selling an estimated $552K.
- Perkins Capital Management's ten largest holdings make up 35% of its $89.4M portfolio in Q3 2022.
- Perkins Capital Management opened 7 new positions and closed 8 in Q3 2022.
- Perkins Capital Management's portfolio value fell 7.5% quarter-over-quarter to $89.4M.
Based on Perkins Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.