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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
-9.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$17.9M
Cap. Flow
-$784K
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$983K
2
ELUT icon
Elutia
ELUT
+$835K
3
SERA icon
Sera Prognostics
SERA
+$764K
4
CXDO icon
Crexendo
CXDO
+$708K
5
CDXS icon
Codexis
CDXS
+$506K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.52M
2
AIRG icon
Airgain
AIRG
+$760K
3
TCMD icon
Tactile Systems Technology
TCMD
+$610K
4
NOTV
Inotiv
NOTV
+$497K
5
OPRX icon
OptimizeRx
OPRX
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$559K 0.59%
13,250
-250
-2% -$11.5K
VZ icon
52
Verizon
VZ
$193B
$536K 0.56%
11,808
– –
SERA icon
53
Sera Prognostics
SERA
$78.3M
$522K 0.55%
+150,000
New +$764K
VTRS icon
54
Viatris
VTRS
$20.6B
$522K 0.55%
59,878
– –
DCI icon
55
Donaldson
DCI
$11.3B
$463K 0.49%
6,900
-400
-5% -$27.7K
PERI icon
56
Perion Network
PERI
$378M
$451K 0.48%
55,450
– –
NXPI icon
57
NXP Semiconductors
NXPI
$58.3B
$437K 0.46%
2,300
– –
OPRX icon
58
OptimizeRx
OPRX
$130M
$378K 0.4%
43,596
-62,217
-59% -$380K
BAX icon
59
Baxter International
BAX
$14.1B
$370K 0.39%
10,800
-750
-6% -$24.5K
MYO icon
60
Myomo
MYO
$41M
$361K 0.38%
75,000
– –
INTC icon
61
Intel
INTC
$510B
$334K 0.35%
14,700
-1,750
-11% -$38.3K
TCMD icon
62
Tactile Systems Technology
TCMD
$676M
$313K 0.33%
23,700
-38,750
-62% -$610K
BP icon
63
BP
BP
$106B
$311K 0.33%
9,200
– –
BLFS icon
64
BioLife Solutions
BLFS
$1.65B
$308K 0.33%
13,500
– –
PLUS icon
65
ePlus
PLUS
$2.47B
$305K 0.32%
5,000
-1,000
-17% -$70.7K
DGII icon
66
Digi International
DGII
$2.74B
$288K 0.3%
10,333
-49,225
-83% -$1.52M
APYX icon
67
Apyx Medical
APYX
$180M
$282K 0.3%
205,500
-2,000
-1% -$2.76K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$265K 0.28%
1,600
– –
ASUR icon
69
Asure Software
ASUR
$248M
$239K 0.25%
25,000
– –
FPAY
70
DELISTED
FlexShopper
FPAY
$238K 0.25%
185,550
– –
COST icon
71
Costco
COST
$418B
$236K 0.25%
250
– –
DGX icon
72
Quest Diagnostics
DGX
$26B
$203K 0.21%
+1,200
New +$197K
XOM icon
73
ExxonMobil
XOM
$628B
$201K 0.21%
+1,694
New +$187K
AIRG icon
74
Airgain
AIRG
$72.5M
$123K 0.13%
36,500
-124,875
-77% -$760K
ARAY icon
75
Accuray
ARAY
$32.8M
$117K 0.12%
65,500
-2,500
-4% -$5.23K
1 2
3
4

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HWMG
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WT
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BAM
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WLG
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STFP
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Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Capital Management held 86 positions worth $94.8M, down 16% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Capital Management's Q1 2025 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Butterfly Network: 275,000 shares worth $627K. The largest sale was Digi International, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q1 2025 buy was Butterfly Network: 275,000 shares worth $627K.
  • Perkins Capital Management added most to Elutia in Q1 2025, an estimated $835K increase.
  • Perkins Capital Management's biggest Q1 2025 reduction was Digi International, cutting an estimated $1.52M.
  • Perkins Capital Management fully exited Inotiv in Q1 2025, selling an estimated $497K.
  • Perkins Capital Management's ten largest holdings make up 44% of its $94.8M portfolio in Q1 2025.
  • Perkins Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Perkins Capital Management's portfolio value fell 16% quarter-over-quarter to $94.8M.

Based on Perkins Capital Management's 13F filing for Q1 2025, filed 7 May 2025.