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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
-11.58%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$24M
Cap. Flow
-$5.95M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
29
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$1.21M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.19M
3
ETRM
EnteroMedics Inc.
ETRM
+$1.14M
4
T icon
AT&T
T
+$620K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$492K

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.5M
3
MDT icon
Medtronic
MDT
+$1.11M
4
DGX icon
Quest Diagnostics
DGX
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 53.07%
2 Technology 11.65%
3 Industrials 10.65%
4 Consumer Discretionary 3.35%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRML
76
DELISTED
Vermillion, Inc.
VRML
$367K 0.41%
+183,500
New +$368K
GEOS icon
77
Geospace Technologies
GEOS
$94.6M
$363K 0.4%
26,250
+3,850
+17% +$64K
SVRA icon
78
Savara
SVRA
$1.12B
$357K 0.4%
8,796
-108
-1% -$3.45K
ELGX
79
DELISTED
Endologix Inc
ELGX
$351K 0.39%
2,860
-560
-16% -$76K
HNSN
80
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$331K 0.37%
88,160
-640
-0.7% -$4.18K
DTLK
81
DELISTED
Datalink Corp
DTLK
$328K 0.36%
55,000
– –
TEAR
82
DELISTED
TearLab Corporation
TEAR
$321K 0.36%
15,975
+2,325
+17% +$54.4K
IRIX icon
83
IRIDEX
IRIX
$14.3M
$312K 0.35%
40,950
– –
SINT icon
84
SiNtx Technologies
SINT
$10.8M
– –
0
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$299K 0.33%
5,300
– –
DZZ icon
86
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$293K 0.33%
36,000
– –
GE icon
87
GE Aerospace
GE
$374B
$293K 0.33%
2,428
– –
SPDC
88
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$277K 0.31%
1,430,000
+530,500
+59% +$113K
DGX icon
89
Quest Diagnostics
DGX
$25.7B
$264K 0.29%
4,300
-12,250
-74% -$856K
STAA icon
90
STAAR Surgical
STAA
$1.21B
$262K 0.29%
33,800
-3,100
-8% -$25.5K
GIS icon
91
General Mills
GIS
$19.1B
$261K 0.29%
4,656
– –
TULP
92
Bloomia Holdings
TULP
$15.6M
$253K 0.28%
14,286
-40,824
-74% -$750K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$237K 0.26%
4,910
+240
+5% +$12.8K
CTLP
94
DELISTED
Cantaloupe
CTLP
$234K 0.26%
94,150
– –
CY
95
DELISTED
Cypress Semiconductor
CY
$227K 0.25%
26,650
– –
TTSH
96
DELISTED
Tile Shop Holdings
TTSH
$222K 0.25%
18,500
-3,500
-16% -$46.3K
INTC icon
97
Intel
INTC
$455B
$202K 0.22%
6,700
– –
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
$186K 0.21%
30,000
– –
RIOT icon
99
Riot Platforms
RIOT
$7.63B
$162K 0.18%
66,123
-337
-0.5% -$1.11K
AIFC
100
AI Financial Corp
AIFC
$57.6M
$162K 0.18%
28,000
– –
2 3
4
5 6

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Perkins Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Capital Management held 134 positions worth $89.9M, down 21% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Capital Management withdrew a net $5.95M in Q3 2015, closing 12 positions and reducing 46 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perkins Capital Management opened a new position in BioTelemetry, Inc. worth $1.14M.

  • Perkins Capital Management's largest Q3 2015 buy was BioTelemetry, Inc.: 93,450 shares worth $1.14M.
  • Perkins Capital Management added most to Cardiovascular Systems, Inc. in Q3 2015, an estimated $1.21M increase.
  • Perkins Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.5M.
  • Perkins Capital Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Perkins Capital Management's ten largest holdings make up 32% of its $89.9M portfolio in Q3 2015.
  • Perkins Capital Management opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $89.9M.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.