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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
+7.64%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.85M
Cap. Flow
+$68.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.16M
2
COP icon
ConocoPhillips
COP
+$913K
3
REKR icon
Rekor Systems
REKR
+$414K
4
CDXS icon
Codexis
CDXS
+$356K
5
HSY icon
Hershey
HSY
+$289K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$767K
2
IMGN
Immunogen Inc
IMGN
+$308K
3
BLFS icon
BioLife Solutions
BLFS
+$306K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 51.19%
2 Technology 27.98%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
51
Castle Biosciences
CSTL
$929M
$712K 0.59%
32,140
– –
PLUS icon
52
ePlus
PLUS
$2.47B
$707K 0.59%
9,000
– –
VZ icon
53
Verizon
VZ
$193B
$697K 0.58%
16,617
– –
T icon
54
AT&T
T
$158B
$687K 0.57%
39,042
– –
USB icon
55
US Bancorp
USB
$100B
$670K 0.56%
14,984
– –
DCI icon
56
Donaldson
DCI
$11.3B
$663K 0.55%
8,884
– –
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.82B
$635K 0.53%
9,191
– –
NXPI icon
58
NXP Semiconductors
NXPI
$58.3B
$607K 0.51%
2,450
– –
RMTI icon
59
Rockwell Medical
RMTI
$28.7M
$579K 0.48%
34,868
-125
-0.4% -$1.82K
EGHT icon
60
8x8 Inc
EGHT
$328M
$578K 0.48%
214,000
– –
CDXS icon
61
Codexis
CDXS
$156M
$557K 0.46%
159,600
+113,000
+242% +$356K
APPS icon
62
Digital Turbine
APPS
$1.59B
$489K 0.41%
186,700
+500
+0.3% +$2.12K
CVS icon
63
CVS Health
CVS
$126B
$462K 0.39%
5,793
– –
LFVN icon
64
LifeVantage
LFVN
$84M
$460K 0.38%
76,113
– –
MRNA icon
65
Moderna
MRNA
$22.5B
$394K 0.33%
3,700
– –
BP icon
66
BP
BP
$106B
$390K 0.33%
10,350
– –
OPCH icon
67
Option Care Health
OPCH
$3.55B
$369K 0.31%
11,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$356K 0.3%
2,250
– –
REKR icon
69
Rekor Systems
REKR
$88.2M
$344K 0.29%
+150,000
New +$414K
RNG icon
70
RingCentral
RNG
$5.16B
$314K 0.26%
9,025
– –
APYX icon
71
Apyx Medical
APYX
$174M
$311K 0.26%
228,500
+15,000
+7% +$31.9K
SHIM icon
72
Shimmick
SHIM
$171M
$299K 0.25%
51,900
-100
-0.2% -$638
MDT icon
73
Medtronic
MDT
$110B
$294K 0.25%
3,375
– –
HSY icon
74
Hershey
HSY
$36.1B
$292K 0.24%
+1,500
New +$289K
COST icon
75
Costco
COST
$418B
$256K 0.21%
350
– –
1 2
3
4

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FTEA
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WT
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BAM
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Perkins Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perkins Capital Management held 96 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management's Q1 2024 filing shows 4 new, 14 increased, 31 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 8,000 shares worth $1.02M. The largest sale was Patterson Companies, Inc., an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2024 buy was ConocoPhillips: 8,000 shares worth $1.02M.
  • Perkins Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.16M increase.
  • Perkins Capital Management's biggest Q1 2024 reduction was BioLife Solutions, cutting an estimated $306K.
  • Perkins Capital Management fully exited Patterson Companies, Inc. in Q1 2024, selling an estimated $767K.
  • Perkins Capital Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2024.
  • Perkins Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Perkins Capital Management's 13F filing for Q1 2024, filed 9 May 2024.