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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
+21.83%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.7M
Cap. Flow
-$1.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$912K
2
INTC icon
Intel
INTC
+$677K
3
RNG icon
RingCentral
RNG
+$354K
4
TELA icon
TELA Bio
TELA
+$245K
5
INUV icon
Inuvo
INUV
+$202K

Top Sells

Rank Stock Value
1
RMTI icon
Rockwell Medical
RMTI
+$747K
2
MMM icon
3M
MMM
+$529K
3
BIOL
Biolase, Inc.
BIOL
+$430K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$332K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 55.14%
2 Technology 24.2%
3 Industrials 9.3%
4 Communication Services 6.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$622K 0.54%
82,600
-1,000
-1% -$9.06K
DCI icon
52
Donaldson
DCI
$10.9B
$618K 0.54%
9,884
– –
PLUS icon
53
ePlus
PLUS
$2.42B
$591K 0.52%
10,500
– –
T icon
54
AT&T
T
$159B
$583K 0.51%
36,542
-2,500
-6% -$42.6K
FAST icon
55
Fastenal
FAST
$54.7B
$566K 0.49%
19,200
– –
VZ icon
56
Verizon
VZ
$195B
$562K 0.49%
15,117
– –
USIO icon
57
Usio Inc
USIO
$58.8M
$526K 0.46%
282,888
– –
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$501K 0.44%
2,450
– –
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.8B
$495K 0.43%
9,191
+665
+8% +$29.5K
USB icon
60
US Bancorp
USB
$98.2B
$485K 0.42%
14,684
+5,000
+52% +$162K
OPCH icon
61
Option Care Health
OPCH
$3.45B
$471K 0.41%
14,500
-800
-5% -$24.1K
BLZE icon
62
Backblaze
BLZE
$823M
$460K 0.4%
106,335
+3,000
+3% +$12.9K
RMTI icon
63
Rockwell Medical
RMTI
$28.4M
$437K 0.38%
8,004
-24,305
-75% -$747K
CSTL icon
64
Castle Biosciences
CSTL
$855M
$420K 0.37%
30,585
-525
-2% -$10.6K
PRFT
65
DELISTED
Perficient Inc
PRFT
$417K 0.36%
5,000
-700
-12% -$51.5K
ASUR icon
66
Asure Software
ASUR
$232M
$401K 0.35%
33,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$381K 0.33%
2,300
– –
RNG icon
68
RingCentral
RNG
$4.66B
$377K 0.33%
+11,525
New +$354K
CVS icon
69
CVS Health
CVS
$133B
$366K 0.32%
5,293
– –
DERM icon
70
Journey Medical
DERM
$175M
$360K 0.31%
226,395
+8,000
+4% +$12.9K
SHOP icon
71
Shopify
SHOP
$152B
$352K 0.31%
5,450
– –
LFVN icon
72
LifeVantage
LFVN
$81.1M
$331K 0.29%
76,113
– –
IMGN
73
DELISTED
Immunogen Inc
IMGN
$325K 0.28%
17,200
-4,300
-20% -$50.8K
MDT icon
74
Medtronic
MDT
$109B
$253K 0.22%
2,875
+275
+11% +$23.7K
BP icon
75
BP
BP
$116B
$252K 0.22%
7,150
– –
1 2
3
4 5

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Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Capital Management held 101 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perkins Capital Management's Q2 2023 filing shows 4 new, 12 increased, 48 reduced and 4 closed positions. Its largest new stake was Baxter International: 20,934 shares worth $954K. The largest sale was Rockwell Medical, an estimated $747K.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2023 buy was Baxter International: 20,934 shares worth $954K.
  • Perkins Capital Management added most to TELA Bio in Q2 2023, an estimated $245K increase.
  • Perkins Capital Management's biggest Q2 2023 reduction was Rockwell Medical, cutting an estimated $747K.
  • Perkins Capital Management fully exited 3M in Q2 2023, selling an estimated $529K.
  • Perkins Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2023.
  • Perkins Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Perkins Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Perkins Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.