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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
+16.08%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.09M
Cap. Flow
-$2.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$1.92M
2
BLZE icon
Backblaze
BLZE
+$1.21M
3
CYRX icon
CryoPort
CYRX
+$1.1M
4
HAIN icon
Hain Celestial
HAIN
+$1.08M
5
VTRS icon
Viatris
VTRS
+$736K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.04M
2
PFIE
Profire Energy, Inc
PFIE
+$1.51M
3
BKSY icon
BlackSky Technology
BKSY
+$972K
4
RMTI icon
Rockwell Medical
RMTI
+$806K
5
AIRG icon
Airgain
AIRG
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 58.33%
2 Technology 24.16%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$646K 0.57%
13,500
-100
-0.7% -$4.92K
FAST icon
52
Fastenal
FAST
$57B
$618K 0.55%
17,200
– –
OPRX icon
53
OptimizeRx
OPRX
$129M
$514K 0.46%
105,813
+4,450
+4% +$24.9K
NOTV
54
DELISTED
Inotiv
NOTV
$497K 0.44%
+120,000
New +$362K
DCI icon
55
Donaldson
DCI
$11.4B
$492K 0.44%
7,300
– –
MYO icon
56
Myomo
MYO
$41.7M
$483K 0.43%
+75,000
New +$365K
NXPI icon
57
NXP Semiconductors
NXPI
$59.9B
$478K 0.42%
2,300
-150
-6% -$34.1K
VZ icon
58
Verizon
VZ
$195B
$472K 0.42%
11,808
-2,000
-14% -$84.4K
PERI icon
59
Perion Network
PERI
$386M
$470K 0.42%
55,450
+2,240
+4% +$18.8K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.8B
$467K 0.41%
8,441
-750
-8% -$43.1K
PLUS icon
61
ePlus
PLUS
$2.54B
$443K 0.39%
6,000
-1,500
-20% -$131K
BAX icon
62
Baxter International
BAX
$14.7B
$367K 0.33%
11,550
-5,875
-34% -$198K
BLFS icon
63
BioLife Solutions
BLFS
$1.59B
$350K 0.31%
13,500
– –
INTC icon
64
Intel
INTC
$509B
$330K 0.29%
16,450
-500
-3% -$11.3K
APYX icon
65
Apyx Medical
APYX
$180M
$328K 0.29%
207,500
-10,000
-5% -$14K
FPAY
66
DELISTED
FlexShopper
FPAY
$317K 0.28%
185,550
-182,186
-50% -$276K
PESI icon
67
Perma-Fix Environmental Services
PESI
$377M
$277K 0.25%
+25,000
New +$329K
BP icon
68
BP
BP
$109B
$272K 0.24%
9,200
-1,150
-11% -$34.6K
CXDO icon
69
Crexendo
CXDO
$242M
$262K 0.23%
+50,000
New +$264K
ASUR icon
70
Asure Software
ASUR
$254M
$235K 0.21%
25,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$231K 0.21%
1,600
-250
-14% -$38.7K
COST icon
72
Costco
COST
$420B
$229K 0.2%
250
-50
-17% -$46.4K
SHOP icon
73
Shopify
SHOP
$160B
$213K 0.19%
2,000
-1,000
-33% -$97.3K
RMTI icon
74
Rockwell Medical
RMTI
$29.9M
$151K 0.13%
7,397
-27,641
-79% -$806K
ARAY icon
75
Accuray
ARAY
$37.2M
$135K 0.12%
68,000
+10,500
+18% +$19.9K
1 2
3
4

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FTEA
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BAM
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WLG
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Perkins Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perkins Capital Management held 90 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management's Q4 2024 filing shows 6 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 135,213 shares worth $832K. The largest sale was Eli Lilly, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q4 2024 buy was Hain Celestial: 135,213 shares worth $832K.
  • Perkins Capital Management added most to TELA Bio in Q4 2024, an estimated $1.92M increase.
  • Perkins Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.04M.
  • Perkins Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $1.51M.
  • Perkins Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q4 2024.
  • Perkins Capital Management opened 6 new positions and closed 9 in Q4 2024.
  • Perkins Capital Management's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Perkins Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.