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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
+16.29%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDxHealth
MDXH
|
+$1.48M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
+$1.3M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.17M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$1.02M |
| 5 |
Tactile Systems Technology
TCMD
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$1.33M |
| 2 |
Achieve Life Sciences
ACHV
|
+$384K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$302K |
| 4 |
Perion Network
PERI
|
+$279K |
| 5 |
Quest Diagnostics
DGX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.45% |
| 2 | Technology | 23.08% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$11.3B
| $646K | 0.61% |
9,884
| – | – |
|
52
Exagen
XGN
$161M
| $632K | 0.6% |
259,905
+7,500
| +3% | +$19.4K |
|
53
Verizon
VZ
$193B
| $588K | 0.55% |
15,117
-1,300
| -8% | -$51.3K |
|
54
Rockwell Medical
RMTI
$28.7M
| $585K | 0.55% |
32,309
-318
| -1% | -$5.48K |
|
55
3M
MMM
$93.9B
| $529K | 0.5% |
6,018
-1,232
| -17% | -$116K |
|
56
Backblaze
BLZE
$1.15B
| $522K | 0.49% |
103,335
+22,225
| +27% | +$135K |
|
57
Fastenal
FAST
$57.4B
| $518K | 0.49% |
19,200
| – | – |
|
58
ePlus
PLUS
$2.47B
| $515K | 0.49% |
10,500
-1,500
| -13% | -$76.1K |
|
59
Usio Inc
USIO
$64.3M
| $492K | 0.46% |
282,888
| – | – |
|
60
Option Care Health
OPCH
$3.55B
| $486K | 0.46% |
15,300
-1,200
| -7% | -$36K |
|
61
Asure Software
ASUR
$248M
| $479K | 0.45% |
33,000
| – | – |
|
62
NXP Semiconductors
NXPI
$58.3B
| $457K | 0.43% |
2,450
| – | – |
|
63
Elutia
ELUT
$38.5M
| $416K | 0.39% |
275,329
+16,250
| +6% | +$62.3K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $411K | 0.39% |
5,700
| – | – |
|
65
CVS Health
CVS
$126B
| $393K | 0.37% |
5,293
| – | – |
|
66
Johnson & Johnson
JNJ
$621B
| $357K | 0.34% |
2,300
| – | – |
|
67
US Bancorp
USB
$100B
| $349K | 0.33% |
9,684
+1,000
| +12% | +$44.5K |
|
68
Journey Medical
DERM
$176M
| $343K | 0.32% |
218,395
-7,405
| -3% | -$13.8K |
|
69
ANI Pharmaceuticals
ANIP
$1.8B
| $339K | 0.32% |
8,526
| – | – |
|
|
SRXH
70
SRX Global
SRXH
$27.1M
| $322K | 0.3% |
445
-3
| -0.7% | -$3.67K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $284K | 0.27% |
8,975
-1,500
| -14% | -$73.9K |
|
72
CryoPort
CYRX
$767M
| $276K | 0.26% |
11,500
| – | – |
|
73
LifeVantage
LFVN
$84M
| $273K | 0.26% |
76,113
| – | – |
|
74
BP
BP
$106B
| $271K | 0.26% |
7,150
-500
| -7% | -$18.7K |
|
75
Shopify
SHOP
$187B
| $261K | 0.25% |
+5,450
| New | +$240K |
|
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Perkins Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Perkins Capital Management held 105 positions worth $106M, up 12% from $94.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perkins Capital Management deployed $4.1M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Emcore Corp: 83,600 shares worth $961K.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Digi International, an estimated $1.33M trimmed.
- Perkins Capital Management's largest Q1 2023 buy was Emcore Corp: 83,600 shares worth $961K.
- Perkins Capital Management added most to MDxHealth in Q1 2023, an estimated $1.48M increase.
- Perkins Capital Management's biggest Q1 2023 reduction was Digi International, cutting an estimated $1.33M.
- Perkins Capital Management fully exited ASPEN GROUP, INC. in Q1 2023, selling an estimated $302K.
- Perkins Capital Management's ten largest holdings make up 34% of its $106M portfolio in Q1 2023.
- Perkins Capital Management opened 5 new positions and closed 8 in Q1 2023.
- Perkins Capital Management's portfolio value rose 12% quarter-over-quarter to $106M.
Based on Perkins Capital Management's 13F filing for Q1 2023, filed 9 May 2023.