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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
+6.63%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.77M
Cap. Flow
+$2.26M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.3M
2
CVSL
CVSL INC. COMMON STOCK
CVSL
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.15M
4
AXGN icon
Axogen
AXGN
+$876K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
BAX icon
Baxter International
BAX
+$1.22M
3
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
AIFC
AI Financial Corp
AIFC
+$817K

Sector Composition

Rank Sector Weight
1 Healthcare 45.43%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$570K 0.48%
892,000
+12,500
+1% +$19.2K
SSP icon
77
E.W. Scripps
SSP
$257M
$569K 0.48%
22,540
– –
LFVN icon
78
LifeVantage
LFVN
$81.1M
$563K 0.47%
101,721
+5,386
+6% +$38.8K
SRCI
79
DELISTED
SRC Energy Inc
SRCI
$533K 0.45%
45,000
– –
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
$516K 0.43%
18,850
+5,000
+36% +$130K
INVE icon
81
Identive
INVE
$63.4M
$510K 0.43%
59,385
-35,710
-38% -$414K
MO icon
82
Altria Group
MO
$114B
$495K 0.41%
9,900
-250
-2% -$13.3K
MMM icon
83
3M
MMM
$90.9B
$483K 0.4%
3,499
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.38%
5,531
– –
VRDN icon
85
Viridian Therapeutics
VRDN
$2.09B
$449K 0.38%
929
+708
+320% +$409K
INTC icon
86
Intel
INTC
$455B
$444K 0.37%
14,200
-1,000
-7% -$33.7K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$442K 0.37%
+6,513
New +$465K
BBY icon
88
Best Buy
BBY
$18.2B
$435K 0.36%
+11,500
New +$440K
VZ icon
89
Verizon
VZ
$195B
$433K 0.36%
8,904
-100
-1% -$4.83K
BAX icon
90
Baxter International
BAX
$13.5B
$427K 0.36%
11,488
-32,186
-74% -$1.22M
CY
91
DELISTED
Cypress Semiconductor
CY
$376K 0.32%
26,650
-425
-2% -$6.29K
BMS
92
DELISTED
Bemis
BMS
$354K 0.3%
+7,650
New +$355K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$347K 0.29%
664,000
+146,000
+28% +$77.6K
ITGR icon
94
Integer Holdings
ITGR
$4.12B
$341K 0.29%
6,472
+548
+9% +$26K
CTG
95
DELISTED
Computer Task Group, Inc.
CTG
$338K 0.28%
46,200
-15,500
-25% -$124K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.8B
$330K 0.28%
5,300
– –
UQM
97
DELISTED
UQM Technologies, Inc.
UQM
$327K 0.27%
297,700
-10,000
-3% -$10.2K
SVRA icon
98
Savara
SVRA
$1.12B
$312K 0.26%
9,186
-7,243
-44% -$252K
STAA icon
99
STAAR Surgical
STAA
$1.21B
$299K 0.25%
40,300
-3,200
-7% -$23.4K
GE icon
100
GE Aerospace
GE
$374B
$289K 0.24%
2,428
-208
-8% -$24.8K
2 3
4
5 6

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Perkins Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Capital Management held 144 positions worth $119M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Capital Management's Q1 2015 filing shows 13 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Digital Turbine: 382,004 shares worth $1.25M. The largest sale was HP, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2015 buy was Digital Turbine: 382,004 shares worth $1.25M.
  • Perkins Capital Management added most to Axogen in Q1 2015, an estimated $876K increase.
  • Perkins Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $1.22M.
  • Perkins Capital Management fully exited HP in Q1 2015, selling an estimated $1.47M.
  • Perkins Capital Management's ten largest holdings make up 28% of its $119M portfolio in Q1 2015.
  • Perkins Capital Management opened 13 new positions and closed 7 in Q1 2015.
  • Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $119M.

Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.