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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
+11.25%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.56M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.47M |
| 3 |
UPI
UROPLASTY INC-NEW
UPI
|
+$3.37M |
| 4 |
Rockwell Medical
RMTI
|
+$3.06M |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
76
DELISTED
Star Equity Holdings
STRR
| $516K | 0.41% |
+4,229
| New | +$518K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $481K | 0.38% |
+8,629
| New | +$499K |
|
|
EFOR
78
Everforth Inc
EFOR
$958M
| $478K | 0.38% |
+17,900
| New | +$451K |
|
79
NETSCOUT
NTCT
$2.9B
| $467K | 0.37% |
+20,000
| New | +$465K |
|
|
ANAD
80
DELISTED
ANADIGICS INC
ANAD
| $459K | 0.36% |
+208,500
| New | +$417K |
|
81
InfuSystem Holdings
INFU
$199M
| $451K | 0.36% |
+302,600
| New | +$462K |
|
82
Peraso
PRSO
$9.92M
| $441K | 0.35% |
+14
| New | +$489K |
|
83
Altria Group
MO
$125B
| $429K | 0.34% |
+12,250
| New | +$440K |
|
|
MGCD
84
DELISTED
MGC Diagnostics Corporation
MGCD
| $426K | 0.34% |
+51,000
| New | +$371K |
|
85
Stanley Black & Decker
SWK
$14.1B
| $421K | 0.33% |
+5,450
| New | +$427K |
|
|
PTEK
86
DELISTED
POKERTEK INC COM STK
PTEK
| $421K | 0.33% |
+360,000
| New | +$464K |
|
87
Welltower
WELL
$174B
| $369K | 0.29% |
+5,510
| New | +$391K |
|
88
US Physical Therapy
USPH
$1.2B
| $346K | 0.27% |
+12,500
| New | +$331K |
|
89
LeMaitre Vascular
LMAT
$2.33B
| $345K | 0.27% |
+52,808
| New | +$333K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $345K | 0.27% |
+8,705
| New | +$334K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.27% |
+6,050
| New | +$324K |
|
92
Verizon
VZ
$201B
| $332K | 0.26% |
+6,596
| New | +$337K |
|
|
TA
93
DELISTED
TravelCenters of America LLC
TA
| $328K | 0.26% |
+6,000
| New | +$323K |
|
|
AEGN
94
DELISTED
Aegion Corp
AEGN
| $326K | 0.26% |
+14,500
| New | +$321K |
|
95
E.W. Scripps
SSP
$281M
| $312K | 0.25% |
+22,540
| New | +$276K |
|
96
General Mills
GIS
$20.1B
| $304K | 0.24% |
+6,256
| New | +$308K |
|
97
Professional Diversity Network
IPDN
$4.5M
| $293K | 0.23% |
+438
| New | +$346K |
|
98
AT&T
T
$168B
| $280K | 0.22% |
+10,475
| New | +$291K |
|
|
BFX
99
DELISTED
BowFlex Inc.
BFX
| $274K | 0.22% |
+31,500
| New | +$238K |
|
|
CEMI
100
DELISTED
Chembio diagnostics, Inc.
CEMI
| $270K | 0.21% |
+54,000
| New | +$250K |
|
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Perkins Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Capital Management, which disclosed 123 positions worth $126M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Technology and Industrials.
- Perkins Capital Management's largest Q2 2013 buy was Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
- Perkins Capital Management's ten largest holdings make up 27% of its $126M portfolio in Q2 2013.
- Perkins Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.