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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
+26.61%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.2M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.03%
Holding
140
New
16
Increased
30
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
REV
Revlon, Inc.
REV
+$1.28M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.2M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$1.19M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$3.26M
2
SAAS
inContact, Inc.
SAAS
+$1.41M
3
BLC
BELO CORP SER A
BLC
+$1.29M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.11M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2.04B
$595K 0.43%
+26,500
New +$507K
EFOR
77
Everforth Inc
EFOR
$1.13B
$591K 0.42%
17,900
– –
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$591K 0.42%
64,500
-34,500
-35% -$261K
EVRI
79
DELISTED
Everi Holdings
EVRI
$582K 0.42%
+74,500
New +$551K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.34B
$542K 0.39%
80,949
+28,141
+53% +$191K
NTCT icon
81
NETSCOUT
NTCT
$2.91B
$536K 0.39%
21,000
+1,000
+5% +$25.8K
CXT icon
82
Crane NXT
CXT
$2.97B
$496K 0.36%
+23,176
New +$492K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$466K 0.33%
7,650
-979
-11% -$59.7K
MGCD
84
DELISTED
MGC Diagnostics Corporation
MGCD
$449K 0.32%
41,000
-10,000
-20% -$89.9K
BIOL
85
DELISTED
Biolase, Inc.
BIOL
$434K 0.31%
+18
New +$580K
MMM icon
86
3M
MMM
$90.8B
$428K 0.31%
4,288
+3,819
+814% +$371K
MO icon
87
Altria Group
MO
$113B
$421K 0.3%
12,250
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$408K 0.29%
8,705
– –
USPH icon
89
US Physical Therapy
USPH
$1.22B
$389K 0.28%
12,500
– –
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.27%
+5,816
New +$368K
SSP icon
91
E.W. Scripps
SSP
$259M
$367K 0.26%
22,540
– –
AEGN
92
DELISTED
Aegion Corp
AEGN
$344K 0.25%
14,500
– –
VZ icon
93
Verizon
VZ
$193B
$308K 0.22%
6,596
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.22%
5,850
-200
-3% -$11K
CY
95
DELISTED
Cypress Semiconductor
CY
$296K 0.21%
31,650
+10,175
+47% +$119K
T icon
96
AT&T
T
$159B
$268K 0.19%
10,475
– –
WELL icon
97
Welltower
WELL
$170B
$267K 0.19%
4,280
-1,230
-22% -$78.2K
EXAS
98
DELISTED
Exact Sciences
EXAS
$256K 0.18%
21,700
-18,100
-45% -$232K
PLM
99
DELISTED
PolyMet Mining Corp.
PLM
$254K 0.18%
32,050
+25,925
+423% +$207K
GDEN
100
DELISTED
Golden Entertainment
GDEN
$249K 0.18%
30,050
– –
2 3
4
5 6

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Perkins Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perkins Capital Management held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q3 2013 filing shows 16 new, 30 increased, 59 reduced and 12 closed positions. Its largest new stake was Axogen: 403,000 shares worth $1.79M. The largest sale was BioTelemetry, Inc., an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q3 2013 buy was Axogen: 403,000 shares worth $1.79M.
  • Perkins Capital Management added most to Summer Infant, Inc. in Q3 2013, an estimated $1.2M increase.
  • Perkins Capital Management's biggest Q3 2013 reduction was BioTelemetry, Inc., cutting an estimated $3.26M.
  • Perkins Capital Management fully exited BELO CORP SER A in Q3 2013, selling an estimated $1.29M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Perkins Capital Management opened 16 new positions and closed 12 in Q3 2013.
  • Perkins Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.