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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
+1.86%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$381K
(-0.27%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
28
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
+$1.74M |
| 2 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
+$1.27M |
| 3 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$1.23M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.15M |
| 5 |
Protolabs
PRLB
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$1.16M |
| 3 |
Orion Energy Systems
OESX
|
+$1.1M |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
+$959K |
| 5 |
GIG
GigPeak, Inc.
GIG
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.32% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$1.03B
| $624K | 0.44% |
158,000
-39,000
| -20% | -$143K |
|
77
Tenet Healthcare
THC
$22.3B
| $617K | 0.43% |
13,150
+3,600
| +38% | +$163K |
|
78
Unisys
UIS
$258M
| $607K | 0.43% |
24,550
-300
| -1% | -$7.58K |
|
79
Global Payments
GPN
$24.3B
| $601K | 0.42% |
16,500
| – | – |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $596K | 0.42% |
45,000
+7,500
| +20% | +$86.8K |
|
81
Crane NXT
CXT
$3.01B
| $580K | 0.41% |
22,456
-432
| -2% | -$10.9K |
|
82
SiNtx Technologies
SINT
$9.66M
| – | – |
0
| – | – |
|
83
Corning
GLW
$110B
| $564K | 0.4% |
25,675
+7,250
| +39% | +$154K |
|
84
Air Industries Group
AIRI
$13.2M
| $537K | 0.38% |
+4,945
| New | +$516K |
|
|
ASRT
85
DELISTED
Assertio
ASRT
| $535K | 0.38% |
642
| – | – |
|
86
Best Buy
BBY
$19.2B
| $515K | 0.36% |
16,600
| – | – |
|
87
US Physical Therapy
USPH
$1.22B
| $496K | 0.35% |
14,500
| – | – |
|
88
Abbott
ABT
$189B
| $439K | 0.31% |
10,725
+2,200
| +26% | +$86.4K |
|
|
IMN
89
DELISTED
Imation
IMN
| $432K | 0.3% |
125,530
+2,000
| +2% | +$8.26K |
|
90
Altria Group
MO
$125B
| $426K | 0.3% |
10,150
-600
| -6% | -$24.1K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.3% |
5,816
| – | – |
|
92
E.W. Scripps
SSP
$269M
| $423K | 0.3% |
22,540
| – | – |
|
93
3M
MMM
$92.6B
| $419K | 0.29% |
3,499
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $412K | 0.29% |
8,705
| – | – |
|
|
QCLS
95
Q/C Technologies Inc
QCLS
$21.4M
| – | – |
0
| – | – |
|
|
BAXS
96
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $405K | 0.28% |
710,900
+47,756
| +7% | +$37.2K |
|
97
H.B. Fuller
FUL
$2.98B
| $334K | 0.24% |
6,950
| – | – |
|
98
GE Aerospace
GE
$370B
| $332K | 0.23% |
2,636
| – | – |
|
99
Verizon
VZ
$202B
| $323K | 0.23% |
6,604
| – | – |
|
100
BioLife Solutions
BLFS
$1.54B
| $310K | 0.22% |
+136,000
| New | +$367K |
|
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Perkins Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perkins Capital Management held 151 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management's Q2 2014 filing shows 18 new, 28 increased, 50 reduced and 10 closed positions. Its largest new stake was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $1.34M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q2 2014 buy was LIQUID HLDGS GROUP INC COM STK (DE): 650,000 shares worth $1.24M.
- Perkins Capital Management added most to IMRIS INC COMMON SHARES (CANADA) in Q2 2014, an estimated $1.27M increase.
- Perkins Capital Management's biggest Q2 2014 reduction was Orion Energy Systems, cutting an estimated $1.1M.
- Perkins Capital Management fully exited BBQ Holdings, Inc. Common Stock in Q2 2014, selling an estimated $1.34M.
- Perkins Capital Management's ten largest holdings make up 28% of its $142M portfolio in Q2 2014.
- Perkins Capital Management opened 18 new positions and closed 10 in Q2 2014.
- Perkins Capital Management's portfolio value fell 0.27% quarter-over-quarter to $142M.
Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.