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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
+13.35%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.9%
Holding
148
New
20
Increased
29
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$2.14M
2
QUMU
Qumu Corp.
QUMU
+$1.36M
3
TAP icon
Molson Coors Class B
TAP
+$1.23M
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.18M
5
OUTR
OUTERWALL INC
OUTR
+$1.12M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$3.6M
2
OESX icon
Orion Energy Systems
OESX
+$1.51M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.38M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.01M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$921K

Sector Composition

Rank Sector Weight
1 Healthcare 38.67%
2 Technology 13.85%
3 Industrials 8.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAXS
76
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$674K 0.45%
667,400
-107,500
-14% -$125K
SAAS
77
DELISTED
inContact, Inc.
SAAS
$651K 0.44%
83,400
– –
GT icon
78
Goodyear
GT
$2.04B
$644K 0.43%
27,000
+500
+2% +$11.1K
EFOR
79
Everforth Inc
EFOR
$1.13B
$625K 0.42%
17,900
– –
EXPR
80
DELISTED
Express, Inc.
EXPR
$623K 0.42%
1,668
– –
NTCT icon
81
NETSCOUT
NTCT
$2.91B
$621K 0.42%
21,000
– –
SRGA
82
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$611K 0.41%
5,752
-7,281
-56% -$706K
T icon
83
AT&T
T
$159B
$570K 0.38%
21,465
+10,990
+105% +$289K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$555K 0.37%
8,150
+500
+7% +$32.5K
CXT icon
85
Crane NXT
CXT
$2.97B
$541K 0.36%
23,176
– –
BIOL
86
DELISTED
Biolase, Inc.
BIOL
$537K 0.36%
15
-3
-17% -$71.1K
MGCD
87
DELISTED
MGC Diagnostics Corporation
MGCD
$519K 0.35%
41,000
– –
MO icon
88
Altria Group
MO
$113B
$470K 0.32%
12,250
– –
CBMX
89
DELISTED
CombiMatrix Corporation
CBMX
$447K 0.3%
+12,945
New +$512K
SSP icon
90
E.W. Scripps
SSP
$259M
$434K 0.29%
22,540
– –
PTEK
91
DELISTED
POKERTEK INC COM STK
PTEK
$432K 0.29%
450,103
-75,000
-14% -$84.6K
ASRT
92
DELISTED
Assertio
ASRT
$428K 0.29%
675
+175
+35% +$85.6K
MMM icon
93
3M
MMM
$90.8B
$410K 0.28%
3,499
-789
-18% -$84K
FUL icon
94
H.B. Fuller
FUL
$2.98B
$403K 0.27%
+7,750
New +$377K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$400K 0.27%
8,705
– –
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.27%
5,816
– –
GE icon
97
GE Aerospace
GE
$368B
$354K 0.24%
+2,636
New +$332K
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
$352K 0.24%
27,000
– –
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$347K 0.23%
37,500
-52,500
-58% -$517K
ELMD icon
100
Electromed
ELMD
$333M
$329K 0.22%
96,800
-56,000
-37% -$63.6K
2 3
4
5 6

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BAM
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Perkins Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Capital Management held 148 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perkins Capital Management's Q4 2013 filing shows 20 new, 29 increased, 45 reduced and 13 closed positions. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M. The largest sale was Cardiovascular Systems, Inc., an estimated $3.6M.

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

  • Perkins Capital Management's largest Q4 2013 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 236,750 shares worth $1.94M.
  • Perkins Capital Management added most to Glu Mobile Inc. in Q4 2013, an estimated $875K increase.
  • Perkins Capital Management's biggest Q4 2013 reduction was Cardiovascular Systems, Inc., cutting an estimated $3.6M.
  • Perkins Capital Management fully exited LIFE TIME FITNESS INC in Q4 2013, selling an estimated $1.01M.
  • Perkins Capital Management's ten largest holdings make up 27% of its $148M portfolio in Q4 2013.
  • Perkins Capital Management opened 20 new positions and closed 13 in Q4 2013.
  • Perkins Capital Management's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.