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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
+5.72%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.43M
(-4.6%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
148
New
12
Increased
23
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.72M |
| 2 |
SPS Commerce
SPSC
|
+$1.08M |
| 3 |
Aflac
AFL
|
+$991K |
| 4 |
E.W. Scripps
SSP
|
+$875K |
| 5 |
NCR Voyix
VYX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtant Medical Holdings
XTNT
|
+$1.94M |
| 2 |
UPI
UROPLASTY INC-NEW
UPI
|
+$1.66M |
| 3 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
+$1.23M |
| 4 |
Molson Coors Class B
TAP
|
+$1.18M |
| 5 |
Pentair
PNR
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.98% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $451K | 0.4% |
3,499
| – | – |
|
77
Viridian Therapeutics
VRDN
$2.2B
| $446K | 0.39% |
904
-25
| -3% | -$10.1K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $409K | 0.36% |
5,531
| – | – |
|
|
CVSL
79
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $404K | 0.35% |
336,750
+86,750
| +35% | +$151K |
|
80
Verizon
VZ
$197B
| $402K | 0.35% |
8,630
-274
| -3% | -$13.4K |
|
81
LifeVantage
LFVN
$80.1M
| $378K | 0.33% |
101,721
| – | – |
|
82
STAAR Surgical
STAA
$1.19B
| $356K | 0.31% |
36,900
-3,400
| -8% | -$31.5K |
|
|
QUMU
83
DELISTED
Qumu Corp.
QUMU
| $345K | 0.3% |
41,900
-4,100
| -9% | -$43.9K |
|
84
IRIDEX
IRIX
$15M
| $338K | 0.3% |
+40,950
| New | +$382K |
|
85
NVIDIA
NVDA
$4.6T
| $334K | 0.29% |
664,000
| – | – |
|
86
Teva Pharmaceuticals
TEVA
$40.4B
| $313K | 0.27% |
5,300
| – | – |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $313K | 0.27% |
26,650
| – | – |
|
|
TTSH
88
DELISTED
Tile Shop Holdings
TTSH
| $312K | 0.27% |
22,000
| – | – |
|
89
GE Aerospace
GE
$364B
| $309K | 0.27% |
2,428
| – | – |
|
90
Savara
SVRA
$1.08B
| $305K | 0.27% |
8,904
-282
| -3% | -$9.89K |
|
91
Microsoft
MSFT
$2.9T
| $298K | 0.26% |
6,760
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.25% |
4,670
-1,843
| -28% | -$124K |
|
|
TEAR
93
DELISTED
TearLab Corporation
TEAR
| $276K | 0.24% |
+13,650
| New | +$320K |
|
94
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
| $269K | 0.24% |
36,000
| – | – |
|
95
General Mills
GIS
$20.2B
| $259K | 0.23% |
4,656
| – | – |
|
|
AIFC
96
AI Financial Corp
AIFC
$51.7M
| $256K | 0.22% |
28,000
| – | – |
|
|
CTLP
97
DELISTED
Cantaloupe
CTLP
| $254K | 0.22% |
94,150
-6,500
| -6% | -$19.1K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.22% |
+5,200
| New | +$236K |
|
|
SPDC
99
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $252K | 0.22% |
899,500
+7,500
| +0.8% | +$2.48K |
|
100
Air Industries Group
AIRI
$13.1M
| $249K | 0.22% |
2,450
-160
| -6% | -$16.7K |
|
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Perkins Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perkins Capital Management held 148 positions worth $114M, down 4.6% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perkins Capital Management withdrew a net $5.73M in Q2 2015, closing 19 positions and reducing 53 holdings. Its most notable exit was Xtant Medical Holdings, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Perkins Capital Management opened a new position in Cogentix Medical, Inc. worth $1.7M.
- Perkins Capital Management's largest Q2 2015 buy was Cogentix Medical, Inc.: 1,051,387 shares worth $1.7M.
- Perkins Capital Management added most to E.W. Scripps in Q2 2015, an estimated $875K increase.
- Perkins Capital Management's biggest Q2 2015 reduction was InnerWorkings, Inc., cutting an estimated $734K.
- Perkins Capital Management fully exited Xtant Medical Holdings in Q2 2015, selling an estimated $1.94M.
- Perkins Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2015.
- Perkins Capital Management opened 12 new positions and closed 19 in Q2 2015.
- Perkins Capital Management's portfolio value fell 4.6% quarter-over-quarter to $114M.
Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.