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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
+6.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.79M
Cap. Flow
-$4.28M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
23
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.07M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.01M
4
ASRT
Assertio
ASRT
+$831K
5
CALX icon
Calix
CALX
+$826K

Top Sells

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$1.6M
2
SNY icon
Sanofi
SNY
+$1.02M
3
AIFC
AI Financial Corp
AIFC
+$980K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

Rank Sector Weight
1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 4.73%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$564K 0.48%
45,000
– –
INTC icon
77
Intel
INTC
$460B
$552K 0.47%
15,200
+8,500
+127% +$296K
NTCT icon
78
NETSCOUT
NTCT
$2.91B
$548K 0.47%
15,000
-5,000
-25% -$188K
MO icon
79
Altria Group
MO
$113B
$500K 0.43%
10,150
– –
STRR
80
DELISTED
Star Equity Holdings
STRR
$488K 0.42%
2,237
+1,757
+366% +$345K
MMM icon
81
3M
MMM
$90.8B
$481K 0.41%
3,499
– –
HNSN
82
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$468K 0.4%
84,120
-15,683
-16% -$130K
SSP icon
83
E.W. Scripps
SSP
$259M
$447K 0.38%
22,540
– –
VZ icon
84
Verizon
VZ
$193B
$421K 0.36%
9,004
– –
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$420K 0.36%
5,531
-285
-5% -$21.2K
SINT icon
86
SiNtx Technologies
SINT
$9.73M
– –
0
– –
STAA icon
87
STAAR Surgical
STAA
$1.21B
$396K 0.34%
43,500
-11,200
-20% -$108K
CY
88
DELISTED
Cypress Semiconductor
CY
$387K 0.33%
27,075
– –
UIS icon
89
Unisys
UIS
$230M
$371K 0.32%
12,600
-11,550
-48% -$291K
EVRI
90
DELISTED
Everi Holdings
EVRI
$370K 0.32%
51,750
-1,500
-3% -$10.6K
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$350K 0.3%
13,850
-10,250
-43% -$264K
MSFT icon
92
Microsoft
MSFT
$3.35T
$345K 0.3%
7,435
– –
GE icon
93
GE Aerospace
GE
$368B
$319K 0.27%
2,636
– –
CBMX
94
DELISTED
CombiMatrix Corporation
CBMX
$309K 0.27%
15,977
+9,380
+142% +$188K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$41.2B
$305K 0.26%
5,300
– –
PSTV icon
96
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$292K 0.25%
10,000
– –
DGX icon
98
Quest Diagnostics
DGX
$25.9B
$288K 0.25%
4,300
– –
AIRI icon
99
Air Industries Group
AIRI
$13.3M
$275K 0.24%
2,610
-375
-13% -$39.8K
EMC
100
DELISTED
EMC CORPORATION
EMC
$268K 0.23%
9,025
– –
2 3
4
5 6

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BAM
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Perkins Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Capital Management held 145 positions worth $117M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management withdrew a net $4.28M in Q4 2014, closing 16 positions and reducing 48 holdings. Its most notable exit was Glu Mobile Inc., an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in Synchrony worth $1.17M.

  • Perkins Capital Management's largest Q4 2014 buy was Synchrony: 39,200 shares worth $1.17M.
  • Perkins Capital Management added most to Assertio in Q4 2014, an estimated $831K increase.
  • Perkins Capital Management's biggest Q4 2014 reduction was AI Financial Corp, cutting an estimated $980K.
  • Perkins Capital Management fully exited Glu Mobile Inc. in Q4 2014, selling an estimated $1.6M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2014.
  • Perkins Capital Management opened 7 new positions and closed 16 in Q4 2014.
  • Perkins Capital Management's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.