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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
-6.81%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$23.8M
(-17%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
154
New
13
Increased
16
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.24M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.32M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.3M |
| 4 |
Vericel Corp
VCEL
|
+$1.16M |
| 5 |
Sanofi
SNY
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCL
EDAP TMS S.A.
FOCL
|
+$3.01M |
| 2 |
Rockwell Medical
RMTI
|
+$1.37M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
+$1.37M |
| 4 |
CONMED
CNMD
|
+$1.14M |
| 5 |
Ring Energy
REI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.02% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 4.34% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| $563K | 0.48% |
16,100
-400
| -2% | -$14.3K |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $549K | 0.46% |
45,000
| – | – |
|
78
Comstock Resources
CRK
$3.7B
| $540K | 0.46% |
5,800
-100
| -2% | -$11.9K |
|
|
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
| $530K | 0.45% |
375,937
-524,766
| -58% | -$888K |
|
80
US Physical Therapy
USPH
$1.22B
| $513K | 0.43% |
14,500
| – | – |
|
81
Crane NXT
CXT
$2.99B
| $484K | 0.41% |
22,024
-432
| -2% | -$10.5K |
|
82
Altria Group
MO
$125B
| $466K | 0.39% |
10,150
| – | – |
|
83
Verizon
VZ
$197B
| $450K | 0.38% |
9,004
+2,400
| +36% | +$119K |
|
84
Plus Therapeutics
PSTV
$25M
| – | – |
0
| – | – |
|
85
Abbott
ABT
$187B
| $446K | 0.38% |
10,725
| – | – |
|
|
ELGX
86
DELISTED
Endologix Inc
ELGX
| $435K | 0.37% |
4,100
-290
| -7% | -$40.4K |
|
87
Geospace Technologies
GEOS
$84M
| $429K | 0.36% |
12,200
+200
| +2% | +$8.38K |
|
88
3M
MMM
$91.8B
| $415K | 0.35% |
3,499
| – | – |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $409K | 0.35% |
5,816
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $369K | 0.31% |
8,705
| – | – |
|
|
EVRI
91
DELISTED
Everi Holdings
EVRI
| $359K | 0.3% |
53,250
-48,000
| -47% | -$385K |
|
92
Microsoft
MSFT
$2.9T
| $345K | 0.29% |
7,435
| – | – |
|
93
E.W. Scripps
SSP
$270M
| $326K | 0.28% |
22,540
| – | – |
|
94
GE Aerospace
GE
$364B
| $324K | 0.27% |
2,636
| – | – |
|
95
Air Industries Group
AIRI
$13.1M
| $317K | 0.27% |
2,985
-1,960
| -40% | -$198K |
|
|
QCLS
96
Q/C Technologies Inc
QCLS
$19.7M
| – | – |
0
| – | – |
|
|
WGBS
97
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $296K | 0.25% |
+13,600
| New | +$303K |
|
|
IMN
98
DELISTED
Imation
IMN
| $294K | 0.25% |
99,530
-26,000
| -21% | -$82.8K |
|
99
Teva Pharmaceuticals
TEVA
$40.4B
| $285K | 0.24% |
5,300
| – | – |
|
100
Viridian Therapeutics
VRDN
$2.2B
| $285K | 0.24% |
+281
| New | +$332K |
|
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Perkins Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perkins Capital Management held 154 positions worth $118M, down 17% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perkins Capital Management withdrew a net $7.97M in Q3 2014, closing 16 positions and reducing 54 holdings. Its most notable exit was EDAP TMS S.A., an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in LiqTech worth $2.08M.
- Perkins Capital Management's largest Q3 2014 buy was LiqTech: 42,133 shares worth $2.08M.
- Perkins Capital Management added most to J.C. Penney Company, Inc. in Q3 2014, an estimated $1.32M increase.
- Perkins Capital Management's biggest Q3 2014 reduction was Rockwell Medical, cutting an estimated $1.37M.
- Perkins Capital Management fully exited EDAP TMS S.A. in Q3 2014, selling an estimated $3.01M.
- Perkins Capital Management's ten largest holdings make up 27% of its $118M portfolio in Q3 2014.
- Perkins Capital Management opened 13 new positions and closed 16 in Q3 2014.
- Perkins Capital Management's portfolio value fell 17% quarter-over-quarter to $118M.
Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.