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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
+10.23%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
-$15.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.54%
Holding
154
New
18
Increased
23
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.18M
2
EPAY
Bottomline Technologies Inc
EPAY
+$889K
3
UQM
UQM Technologies, Inc.
UQM
+$878K
4
CSII
Cardiovascular Systems, Inc.
CSII
+$814K
5
UIS icon
Unisys
UIS
+$801K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.54M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.32M
3
VYX icon
NCR Voyix
VYX
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$1.98B
$640K 0.45%
24,500
-2,500
-9% -$63.7K
SWK icon
77
Stanley Black & Decker
SWK
$14.2B
$617K 0.43%
7,600
-1,500
-16% -$120K
SJM icon
78
J.M. Smucker
SJM
$12.9B
$598K 0.42%
6,150
-1,850
-23% -$180K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$593K 0.42%
8,050
-100
-1% -$6.97K
GPN icon
80
Global Payments
GPN
$23B
$587K 0.41%
+16,500
New +$567K
CXT icon
81
Crane NXT
CXT
$2.98B
$566K 0.4%
22,888
-288
-1% -$6.79K
ASRT
82
DELISTED
Assertio
ASRT
$558K 0.39%
642
-33
-5% -$25.2K
EFOR
83
Everforth Inc
EFOR
$1.1B
$556K 0.39%
14,400
-3,500
-20% -$117K
AWK icon
84
American Water Works
AWK
$26.9B
$549K 0.39%
+12,100
New +$523K
PTEK
85
DELISTED
POKERTEK INC COM STK
PTEK
$507K 0.36%
482,819
+32,716
+7% +$35.2K
USPH icon
86
US Physical Therapy
USPH
$1.19B
$501K 0.35%
+14,500
New +$481K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$472K 0.33%
8,705
– –
QCLS
88
Q/C Technologies Inc
QCLS
$20.3M
– –
0
– –
AMZG
89
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$451K 0.32%
63,125
-173,625
-73% -$1.29M
BBY icon
90
Best Buy
BBY
$18.2B
$438K 0.31%
+16,600
New +$455K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.3%
5,816
– –
THC icon
92
Tenet Healthcare
THC
$20.1B
$409K 0.29%
+9,550
New +$421K
SRCI
93
DELISTED
SRC Energy Inc
SRCI
$403K 0.28%
37,500
– –
MO icon
94
Altria Group
MO
$115B
$402K 0.28%
10,750
-1,500
-12% -$54.5K
MMM icon
95
3M
MMM
$90.4B
$397K 0.28%
3,499
– –
GLW icon
96
Corning
GLW
$122B
$384K 0.27%
18,425
-22,575
-55% -$424K
SSP icon
97
E.W. Scripps
SSP
$258M
$354K 0.25%
22,540
– –
FUL icon
98
H.B. Fuller
FUL
$2.93B
$336K 0.24%
6,950
-800
-10% -$38.7K
ABT icon
99
Abbott
ABT
$181B
$328K 0.23%
+8,525
New +$329K
GE icon
100
GE Aerospace
GE
$372B
$327K 0.23%
2,636
– –
2 3
4
5 6

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HWMG
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BAM
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Perkins Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Capital Management held 154 positions worth $143M, down 3.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $15.9M in Q1 2014, closing 21 positions and reducing 70 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Bottomline Technologies Inc worth $898K.

  • Perkins Capital Management's largest Q1 2014 buy was Bottomline Technologies Inc: 25,550 shares worth $898K.
  • Perkins Capital Management added most to Qumu Corp. in Q1 2014, an estimated $1.18M increase.
  • Perkins Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $2.32M.
  • Perkins Capital Management fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $2.54M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q1 2014.
  • Perkins Capital Management opened 18 new positions and closed 21 in Q1 2014.
  • Perkins Capital Management's portfolio value fell 3.9% quarter-over-quarter to $143M.

Based on Perkins Capital Management's 13F filing for Q1 2014, filed 7 May 2014.